Agribio Spirits Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agribio Spirits Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 165.70 Cr and 5 satisfied charges worth Rs 82.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2026 for Rs 5.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 162.95 Cr
- State Bank Of India : 2.60 Cr
- Hdfc Bank Limited : 0.15 Cr
₹165.70 crore
₹82.75 crore
3
Others
Creation
09 Jun 2026
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149246 View Details | Others | ₹ 70.00 | 30 Aug 2025 | 23 Dec 2025 | 30 Apr 2026 | Satisfied |
| 100994781 View Details | Others | ₹ 5.00 | 29 Oct 2024 | - | 02 Sep 2025 | Satisfied |
| 100890908 View Details | Others | ₹ 1.25 | 28 Dec 2023 | - | 24 Jun 2025 | Satisfied |
| 100753455 View Details | Others | ₹ 3.00 | 21 Jul 2023 | - | 02 May 2025 | Satisfied |
| 100710576 View Details | Others | ₹ 3.50 | 25 Apr 2023 | - | 02 May 2025 | Satisfied |
| 101317978 View Details | Others | ₹ 0.60 | 09 Jun 2026 | - | - | Open |
| 101315101 View Details | Others | ₹ 1.99 | 25 May 2026 | - | - | Open |
| 101210484 View Details | State Bank Of India | ₹ 2.60 | 26 Dec 2025 | - | - | Open |
| 101111498 View Details | Others | ₹ 2.25 | 15 May 2025 | - | - | Open |
| 100933434 View Details | Others | ₹ 157.93 | 18 Jun 2024 | 25 Mar 2026 | - | Open |
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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.