Agrohaat Retail Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Karnataka, India.
2017 Bangalore, Karnataka (India) Active
Agrohaat Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrohaat Retail Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 235.42 Cr and 11 satisfied charges worth Rs 87.65 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 05 May 2026 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.00 Cr
- Axis Bank Limited : 38.44 Cr
- Hdfc Bank Limited : 24.98 Cr
- State Bank Of India : 6.00 Cr
₹23,542.20 lakh
₹8,765.00 lakh
4
Others
Modification
14 Jul 2026
₹3,344.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101248563 View Details | Others | ₹ 3,000.00 | 13 Feb 2026 | - | 13 Mar 2026 | Satisfied |
| 100886201 View Details | Others | ₹ 700.00 | 06 Mar 2024 | - | 17 Apr 2025 | Satisfied |
| 100690308 View Details | Others | ₹ 700.00 | 01 Mar 2023 | - | 14 Apr 2025 | Satisfied |
| 100648246 View Details | Others | ₹ 1,000.00 | 11 Nov 2022 | 10 Nov 2023 | 07 Jan 2025 | Satisfied |
| 100564943 View Details | Others | ₹ 1,500.00 | 19 Apr 2022 | - | 09 Oct 2023 | Satisfied |
| 100551621 View Details | Others | ₹ 700.00 | 02 Feb 2022 | - | 04 Jul 2023 | Satisfied |
| 100278290 View Details | State Bank Of India | ₹ 45.00 | 06 Jul 2019 | - | 23 Mar 2023 | Satisfied |
| 100554850 View Details | Others | ₹ 70.00 | 11 Mar 2022 | - | 03 Mar 2023 | Satisfied |
| 100529022 View Details | Others | ₹ 700.00 | 28 Oct 2021 | 12 Jan 2022 | 20 Feb 2023 | Satisfied |
| 100270711 View Details | Others | ₹ 250.00 | 02 May 2019 | 25 Sep 2020 | 30 Jan 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.