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Agrodart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agrodart Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.32 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2024 in favour of State Bank Of India for Rs 18.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.15 Cr
  • Axis Bank Limited : 18.00 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹38.32 crore

₹4.00 crore

3

State Bank Of India

Modification

22 Apr 2025

₹18.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286721 View DetailsAxis Bank Limited₹ 4.00 06 Jun 2019-15 Feb 2021 Satisfied 40000000.0
100918404 View DetailsState Bank Of India₹ 18.90 19 Apr 202422 Apr 2025- Open 189000000.0
100853032 View DetailsState Bank Of India₹ 1.25 22 Nov 2023-- Open 12500000.0
100601273 View DetailsHdfc Bank Limited₹ 0.17 13 Jun 2022-- Open 1746163.0
100144509 View DetailsAxis Bank Limited₹ 10.00 07 Dec 201726 Apr 2024- Open 100000000.0
100039515 View DetailsAxis Bank Limited₹ 8.00 09 Jun 201621 Feb 2025- Open 80000000.0
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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.