Agrohaat Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrohaat Retail Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 229.98 Cr and 10 satisfied charges worth Rs 57.65 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 11 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 174.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 24.98 Cr
- State Bank Of India : 6.00 Cr
₹22,998.20 lakh
₹5,765.00 lakh
4
Others
Creation
11 Dec 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 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 |
| 100492096 View Details | Others | ₹ 100.00 | 28 Sep 2021 | - | 24 Nov 2022 | Satisfied |
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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.