Last Updated:

Agro Dutch Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agro Dutch Industries Limited has 56 charges registered with the Registrar of Companies: 44 open charges worth Rs 1,117.29 Cr and 12 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited, Union Bank Of India and State Bank Of Indore. The most recent charge was created on 13 Jan 2010 for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 476.53 Cr
  • Others : 117.78 Cr
  • Union Bank Of India : 86.45 Cr
  • State Bank Of Indore : 75.00 Cr
  • 3I Infotech Trusteeship Services Limited : 61.00 Cr
  • Others : 300.54 Cr

₹1,117.29 crore

₹10.00 crore

23

Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited

Modification

28 Mar 2025

₹1.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178093 View DetailsIndustrial Development Bank Of India₹ 10.00 04 Apr 200019 Oct 200422 Mar 2007 Satisfied 100000000.0
90178450 View DetailsUnion Bank Of India₹ 0.00 26 Jul 2003-31 Mar 2005 Satisfied 0.0
90183082 View DetailsUti Bank Ltd.₹ 0.00 14 Mar 2003-30 Mar 2005 Satisfied 0.0
90182951 View DetailsUti Bank Ltd.₹ 0.00 18 Mar 200201 Jan 200330 Mar 2005 Satisfied 0.0
90180488 View DetailsUti Bank Ltd.₹ 0.00 29 Jan 200227 Mar 200213 Nov 2004 Satisfied 0.0
90178123 View DetailsIcici Ltd.₹ 0.00 09 Jun 200024 Jul 200006 Nov 2004 Satisfied 0.0
90180664 View DetailsIcici Bank Ltd.₹ 0.00 05 Jun 2003-21 Sep 2004 Satisfied 0.0
90178153 View DetailsIcici Ltd.₹ 0.00 28 Sep 2000-21 Sep 2004 Satisfied 0.0
90178115 View DetailsIcici Bank Ltd.₹ 0.00 23 May 200015 Oct 200121 Sep 2004 Satisfied 0.0
90180504 View DetailsUti Bank Ltd.₹ 0.00 22 Mar 2002-16 Sep 2004 Satisfied 0.0
Premium access

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.