Agrocrops India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrocrops India Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.12 Cr and 7 satisfied charges worth Rs 184.84 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Aug 2025 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.12 Cr
- Bank Of India : 4.00 Cr
₹16.12 crore
₹184.84 crore
4
Tamilnad Mercantile Bank Limited
Creation
05 Aug 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262129 View Details | Canara Bank | ₹ 26.78 | 04 May 2019 | 04 Mar 2022 | 31 Jan 2025 | Satisfied |
| 100257715 View Details | Canara Bank | ₹ 0.06 | 07 Mar 2019 | - | 14 Mar 2022 | Satisfied |
| 100070390 View Details | Tamilnad Mercantile Bank Limited | ₹ 135.00 | 22 Nov 2016 | - | 18 Oct 2019 | Satisfied |
| 10594787 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.00 | 14 Sep 2015 | 04 Jan 2018 | 04 Oct 2019 | Satisfied |
| 100163401 View Details | Others | ₹ 5.00 | 31 Jan 2018 | 26 Feb 2018 | 31 Jul 2018 | Satisfied |
| 100028883 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 22 Apr 2016 | - | 20 Jul 2016 | Satisfied |
| 10530364 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 14 Oct 2014 | - | 20 Apr 2016 | Satisfied |
| 101138833 View Details | Bank Of India | ₹ 4.00 | 05 Aug 2025 | - | - | Open |
| 100356700 View Details | Others | ₹ 12.12 | 30 Jul 2020 | - | - | 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.