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Agravanshi Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agravanshi Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 147.00 Cr and 9 satisfied charges worth Rs 121.50 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of State Bank Of India for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 100.00 Cr
  • Axis Bank Limited : 40.00 Cr
  • Others : 7.00 Cr

₹147.00 crore

₹121.50 crore

5

State Bank Of India

Satisfaction

09 Oct 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668020 View DetailsOthers₹ 40.00 11 Jan 202321 Nov 202409 Oct 2025 Satisfied 400000000.0
100543691 View DetailsHdfc Bank Limited₹ 9.50 10 Feb 202204 May 202223 Sep 2024 Satisfied 95000000.0
100700844 View DetailsOthers₹ 4.50 28 Mar 2023-18 Sep 2024 Satisfied 45000000.0
100550484 View DetailsOthers₹ 20.00 28 Feb 2022-17 Aug 2023 Satisfied 200000000.0
100453415 View DetailsOthers₹ 20.00 12 May 202129 Jun 202124 Aug 2022 Satisfied 200000000.0
100349592 View DetailsOthers₹ 15.00 03 Jun 2020-23 Jun 2021 Satisfied 150000000.0
100151594 View DetailsOthers₹ 5.00 22 Dec 2017-27 Aug 2019 Satisfied 50000000.0
10625825 View DetailsAxis Bank Limited₹ 4.50 30 Jan 2016-11 Aug 2017 Satisfied 45000000.0
10336048 View DetailsBank Of Baroda₹ 3.00 11 Feb 2012-17 Sep 2016 Satisfied 30000000.0
101145433 View DetailsState Bank Of India₹ 100.00 11 Jul 2025-- Open 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.