Agrico Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrico Organics Limited has 25 charges registered with the Registrar of Companies: 17 open charges worth Rs 204.20 Cr and 8 satisfied charges worth Rs 99.50 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 31 Oct 2025 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 164.22 Cr
- Citi Bank N.A. : 30.00 Cr
- Others : 9.98 Cr
₹204.20 crore
₹99.50 crore
5
Hdfc Bank Limited
Creation
31 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214458 View Details | Yes Bank Limited | ₹ 2.50 | 07 Sep 2018 | 25 Nov 2019 | 20 Mar 2020 | Satisfied |
| 100027921 View Details | Hdfc Bank Limited | ₹ 15.00 | 14 Mar 2016 | - | 25 Oct 2019 | Satisfied |
| 10095094 View Details | Hdfc Bank Limited | ₹ 29.00 | 22 Nov 2007 | 31 Dec 2014 | 25 Oct 2019 | Satisfied |
| 10095151 View Details | Hdfc Bank Limited | ₹ 29.00 | 22 Nov 2007 | 31 Dec 2014 | 25 Oct 2019 | Satisfied |
| 10000736 View Details | The Bank Of Rajasthan Ltd. | ₹ 5.00 | 27 Mar 2006 | 19 Jun 2006 | 05 Apr 2008 | Satisfied |
| 10001006 View Details | The Bank Of Rajasthan Ltd. | ₹ 5.00 | 27 Mar 2006 | 19 Jun 2006 | 05 Apr 2008 | Satisfied |
| 10001054 View Details | The Bank Of Rajasthan Ltd. | ₹ 9.00 | 27 Mar 2006 | 19 Jun 2006 | 05 Apr 2008 | Satisfied |
| 10001055 View Details | The Bank Of Rajasthan Ltd. | ₹ 5.00 | 27 Mar 2006 | 19 Jun 2006 | 05 Apr 2008 | Satisfied |
| 101190762 View Details | Citi Bank N.A. | ₹ 30.00 | 31 Oct 2025 | - | - | Open |
| 101183887 View Details | Hdfc Bank Limited | ₹ 0.31 | 22 Sep 2025 | - | - | 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.