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Agrifort Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agrifort Technologies Private Limited has 22 charges registered with the Registrar of Companies: 20 open charges worth Rs 14.29 Cr and 2 satisfied charges worth Rs 6.73 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2026 in favour of Canara Bank for Rs 0.59 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.38 Cr
  • Others : 2.96 Cr
  • State Bank Of India : 0.85 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹14.29 crore

₹6.73 crore

4

Canara Bank

Modification

30 Mar 2026

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100620717 View DetailsOthers₹ 4.00 01 Oct 202224 May 202324 Dec 2024 Satisfied 40000000.0
100212038 View DetailsOthers₹ 2.73 26 Sep 201828 Apr 202215 Sep 2022 Satisfied 27296000.0
101263928 View DetailsCanara Bank₹ 0.06 21 Feb 2026-- Open 594000.0
101263933 View DetailsCanara Bank₹ 0.06 21 Feb 2026-- Open 570000.0
101263935 View DetailsCanara Bank₹ 0.06 21 Feb 2026-- Open 594000.0
101263929 View DetailsCanara Bank₹ 0.15 08 Jan 2026-- Open 1480000.0
101188523 View DetailsCanara Bank₹ 0.18 15 Oct 2025-- Open 1790000.0
101107693 View DetailsOthers₹ 2.50 31 May 2025-- Open 25000000.0
101114982 View DetailsCanara Bank₹ 0.10 21 May 2025-- Open 1000000.0
101083267 View DetailsCanara Bank₹ 0.20 21 Mar 2025-- Open 1950000.0
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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.