Agropac Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agropac Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.88 Cr
₹1,988.19 lakh
-
1
Hdfc Bank Limited
Modification
17 Jul 2026
₹163.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101314495 View Details | Hdfc Bank Limited | ₹ 163.69 | 18 Jun 2026 | 17 Jul 2026 | - | Open |
| 101193230 View Details | Hdfc Bank Limited | ₹ 20.25 | 24 Nov 2025 | - | - | Open |
| 101126427 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Jul 2025 | - | - | Open |
| 100797042 View Details | Hdfc Bank Limited | ₹ 529.25 | 29 Aug 2023 | - | - | Open |
| 100683628 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 Jan 2023 | - | - | Open |
| 100365026 View Details | Hdfc Bank Limited | ₹ 1,250.00 | 31 Aug 2020 | 31 Jul 2023 | - | 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.