Agrico Mining Company Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Thane, Maharashtra (India) Active
Agrico Mining Company Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrico Mining Company Llp has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.59 Cr and 6 satisfied charges worth Rs 19.67 Cr. The largest open charges are held by Tata Capital Limited, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Tata Capital Limited for Rs 6.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 8.38 Cr
- Tata Capital Financial Services Limited : 6.05 Cr
- Icici Bank Limited : 5.25 Cr
- Dbs Bank India Limited : 0.85 Cr
- Hdfc Bank Limited : 0.07 Cr
₹2,059.12 lakh
₹1,967.22 lakh
6
Tata Capital Limited
Creation
30 Sep 2025
₹637.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514055 View Details | Tata Capital Limited | ₹ 631.41 | 19 Oct 2021 | - | 11 Nov 2024 | Satisfied |
| 100301391 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 25 Sep 2019 | - | 20 Nov 2023 | Satisfied |
| 100367227 View Details | Tata Capital Financial Services Limited | ₹ 69.23 | 22 Jul 2020 | - | 30 Mar 2023 | Satisfied |
| 100290751 View Details | Sundaram Finance Limited | ₹ 418.58 | 12 Apr 2018 | - | 13 Dec 2022 | Satisfied |
| 100174571 View Details | Tata Capital Financial Services Limited | ₹ 148.00 | 31 Mar 2018 | - | 12 Feb 2020 | Satisfied |
| 100302557 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 25 Sep 2019 | - | 08 Jan 2020 | Satisfied |
| 101185213 View Details | Tata Capital Limited | ₹ 637.52 | 30 Sep 2025 | - | - | Open |
| 101133489 View Details | Dbs Bank India Limited | ₹ 84.60 | 31 Jul 2025 | - | - | Open |
| 101001678 View Details | Tata Capital Limited | ₹ 200.00 | 30 Oct 2024 | - | - | Open |
| 100739512 View Details | Tata Capital Financial Services Limited | ₹ 605.00 | 31 May 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.