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Agribiotech Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agribiotech Industries Limited has 31 charges registered with the Registrar of Companies: 9 open charges worth Rs 140.41 Cr and 22 satisfied charges worth Rs 52.21 Cr. The most recent charge was created on 21 Jul 2025 for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.41 Cr

₹140.41 crore

₹52.21 crore

4

Others

Satisfaction

17 Sep 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934791 View DetailsOthers₹ 1.50 07 May 2024-17 Sep 2025 Satisfied 15000000.0
100572013 View DetailsOthers₹ 5.00 21 Apr 2022-17 Sep 2025 Satisfied 50000000.0
100569164 View DetailsOthers₹ 5.00 21 Apr 2022-17 Sep 2025 Satisfied 50000000.0
100514874 View DetailsOthers₹ 5.75 16 Dec 202117 Apr 202317 Sep 2025 Satisfied 57460000.0
100994789 View DetailsOthers₹ 5.00 29 Oct 2024-02 Sep 2025 Satisfied 50000000.0
100404091 View DetailsHdfc Bank Limited₹ 0.11 31 Dec 2020-20 Apr 2025 Satisfied 1057738.0
100399534 View DetailsOthers₹ 0.15 17 Sep 2020-07 Apr 2025 Satisfied 1540000.0
100358888 View DetailsOthers₹ 1.77 18 Aug 2020-21 Jan 2025 Satisfied 17700000.0
100529213 View DetailsOthers₹ 0.61 17 Dec 2021-18 Dec 2024 Satisfied 6089000.0
100611979 View DetailsOthers₹ 1.43 02 Sep 2022-30 Oct 2024 Satisfied 14300000.0
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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.