Agrigo Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrigo Foods Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 130.09 Cr and 2 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Nov 2024 in favour of State Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 130.09 Cr
₹130.09 crore
₹2.25 crore
2
State Bank Of India
Modification
05 Aug 2025
₹99.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497561 View Details | State Bank Of India | ₹ 0.25 | 13 Sep 2021 | - | 01 Jul 2025 | Satisfied |
| 80062438 View Details | Punjab National Bank | ₹ 2.00 | 18 Nov 2004 | - | 23 Feb 2011 | Satisfied |
| 101023318 View Details | State Bank Of India | ₹ 30.00 | 26 Nov 2024 | - | - | Open |
| 100997967 View Details | State Bank Of India | ₹ 0.18 | 11 Jul 2024 | - | - | Open |
| 100497621 View Details | State Bank Of India | ₹ 0.24 | 20 Oct 2021 | - | - | Open |
| 10284735 View Details | State Bank Of India | ₹ 99.67 | 16 Mar 2011 | 05 Aug 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.