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Agroh Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agroh Infrastructure Developers Private Limited has 152 charges registered with the Registrar of Companies: 57 open charges worth Rs 1,837.35 Cr and 95 satisfied charges worth Rs 1,108.49 Cr. The largest open charges are held by Canara Bank, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 06 Sep 2025 for Rs 8.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 798.70 Cr
  • Others : 351.01 Cr
  • Sbicap Trustee Company Limited : 314.18 Cr
  • State Bank Of India : 249.66 Cr
  • Icici Bank Limited : 74.61 Cr
  • Others : 49.19 Cr

₹1,837.35 crore

₹1,108.49 crore

15

Canara Bank

Creation

06 Sep 2025

₹8.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606404 View DetailsOthers₹ 4.79 30 Jun 2022-31 Jul 2025 Satisfied 47930000.0
100478398 View DetailsOthers₹ 3.22 29 Jul 2021-31 Jul 2025 Satisfied 32188800.0
100436662 View DetailsOthers₹ 1.54 19 Mar 2021-04 Jul 2025 Satisfied 15425000.0
100439102 View DetailsOthers₹ 2.84 12 Mar 2021-04 Jul 2025 Satisfied 28384000.0
100407502 View DetailsOthers₹ 92.00 30 Dec 2020-06 Feb 2025 Satisfied 920000000.0
100145685 View DetailsIdbi Trusteeship Services Limited₹ 284.00 27 Oct 201703 Jun 202027 Jan 2025 Satisfied 2840000000.0
100592379 View DetailsOthers₹ 0.40 24 Jun 2022-12 Aug 2024 Satisfied 3982500.0
100442827 View DetailsOthers₹ 1.48 24 Mar 2021-04 Jul 2024 Satisfied 14761800.0
100444455 View DetailsOthers₹ 1.53 17 Apr 2021-01 Jul 2024 Satisfied 15272500.0
100614359 View DetailsState Bank Of India₹ 97.53 21 Sep 2022-10 Jun 2024 Satisfied 975300000.0
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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

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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.