Agrisia Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrisia Agro Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.87 Cr and 2 satisfied charges worth Rs 12.26 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Nov 2024 for Rs 5.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.59 Cr
- Hdfc Bank Limited : 0.16 Cr
- Axis Bank Limited : 0.12 Cr
₹1,586.73 lakh
₹1,226.00 lakh
3
Others
Modification
10 Nov 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100838227 View Details | Hdfc Bank Limited | ₹ 780.00 | 23 Nov 2023 | 06 May 2024 | 08 Jan 2025 | Satisfied |
| 100735438 View Details | Others | ₹ 446.00 | 27 May 2023 | 23 Oct 2023 | 19 Jan 2024 | Satisfied |
| 101014264 View Details | Others | ₹ 50.60 | 07 Nov 2024 | 18 Aug 2025 | - | Open |
| 101014265 View Details | Others | ₹ 1,500.00 | 07 Nov 2024 | 10 Nov 2025 | - | Open |
| 100673947 View Details | Others | ₹ 8.00 | 30 Jan 2023 | - | - | Open |
| 100481832 View Details | Hdfc Bank Limited | ₹ 7.82 | 01 Jul 2021 | - | - | Open |
| 100481833 View Details | Hdfc Bank Limited | ₹ 7.82 | 01 Jul 2021 | - | - | Open |
| 100314274 View Details | Axis Bank Limited | ₹ 12.49 | 04 Jul 2019 | - | - | 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.