

Agrow Allied Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Agrow Allied Ventures Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 295.00 Cr and 6 satisfied charges worth Rs 91.65 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 07 Nov 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 151.50 Cr
- Others : 108.50 Cr
- Yes Bank Limited : 30.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
₹295.00 crore
₹91.65 crore
5
Hdfc Bank Limited
Modification
19 Mar 2026
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354003 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 29 Jul 2020 | 07 Aug 2024 | 07 Nov 2025 | Satisfied |
| 100247502 View Details | Others | ₹ 1.49 | 16 Jan 2019 | - | 10 May 2023 | Satisfied |
| 100126197 View Details | Others | ₹ 1.20 | 18 Sep 2017 | - | 29 Jul 2021 | Satisfied |
| 100282093 View Details | Yes Bank Limited | ₹ 14.50 | 14 Jun 2019 | - | 04 Nov 2020 | Satisfied |
| 100044708 View Details | Others | ₹ 0.58 | 17 Jul 2016 | - | 06 Jul 2020 | Satisfied |
| 10487225 View Details | Others | ₹ 33.87 | 20 Mar 2014 | 25 May 2016 | 02 Jul 2020 | Satisfied |
| 101181256 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 07 Nov 2025 | - | - | Open |
| 101167084 View Details | Others | ₹ 60.00 | 25 Sep 2025 | 19 Mar 2026 | - | Open |
| 101172420 View Details | Others | ₹ 3.50 | 20 Sep 2025 | - | - | Open |
| 100805149 View Details | Yes Bank Limited | ₹ 30.00 | 25 Sep 2023 | 19 Mar 2026 | - | 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.