Agroha Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agroha Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.91 Cr and 6 satisfied charges worth Rs 16.70 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Dec 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 37.21 Cr
- Others : 20.39 Cr
- Hdfc Bank Limited : 0.19 Cr
- State Bank Of India : 0.11 Cr
₹5,790.53 lakh
₹1,670.00 lakh
4
Axis Bank Limited
Modification
01 Jul 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475784 View Details | Others | ₹ 20.00 | 23 Jul 2021 | - | 05 Mar 2025 | Satisfied |
| 100580254 View Details | Axis Bank Limited | ₹ 1,100.00 | 18 May 2022 | - | 26 May 2023 | Satisfied |
| 100341989 View Details | Others | ₹ 150.00 | 09 Jun 2020 | - | 08 Dec 2021 | Satisfied |
| 100430136 View Details | Others | ₹ 250.00 | 27 Feb 2021 | - | 08 Nov 2021 | Satisfied |
| 10079560 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Sep 2007 | - | 17 Nov 2011 | Satisfied |
| 10079559 View Details | Hdfc Bank Limited | ₹ 75.00 | 19 Sep 2007 | - | 11 Jul 2008 | Satisfied |
| 101034460 View Details | Others | ₹ 2,000.00 | 27 Dec 2024 | 01 Jul 2025 | - | Open |
| 100965601 View Details | Hdfc Bank Limited | ₹ 19.40 | 26 Jul 2024 | - | - | Open |
| 100598982 View Details | Others | ₹ 18.00 | 12 Jul 2022 | - | - | Open |
| 100325662 View Details | Others | ₹ 21.13 | 11 Nov 2019 | - | - | 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.