Agrocel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrocel Industries Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 108.00 Cr and 11 satisfied charges worth Rs 820.68 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Mar 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 98.00 Cr
- Others : 10.00 Cr
₹108.00 crore
₹820.68 crore
8
Others
Modification
18 Nov 2025
₹98.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232960 View Details | Others | ₹ 638.98 | 26 Dec 2018 | - | 20 Apr 2023 | Satisfied |
| 100230020 View Details | Others | ₹ 145.00 | 23 Dec 2018 | - | 28 Jan 2020 | Satisfied |
| 80004243 View Details | Bank Of India | ₹ 13.00 | 24 Sep 2005 | 25 Jun 2018 | 22 Jan 2019 | Satisfied |
| 10104650 View Details | Bank Of Baroda Main Branch | ₹ 10.39 | 28 Mar 2008 | 14 Oct 2010 | 21 Jul 2017 | Satisfied |
| 80045343 View Details | Bank Of Baroda Main Branch | ₹ 10.39 | 18 Mar 2000 | 29 Sep 2010 | 21 Jul 2017 | Satisfied |
| 10424824 View Details | Yes Bank Limited | ₹ 2.50 | 30 Mar 2013 | - | 08 Jul 2016 | Satisfied |
| 10387426 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 Oct 2012 | - | 03 Nov 2015 | Satisfied |
| 10247193 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 13 Oct 2010 | - | 19 Aug 2015 | Satisfied |
| 10239185 View Details | Hdfc Bank Limited | ₹ 0.07 | 16 Jul 2010 | - | 19 Aug 2015 | Satisfied |
| 10003249 View Details | Icici Bank Limited | ₹ 0.06 | 19 Apr 2006 | - | 19 Jul 2013 | Satisfied |
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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.