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Agrow Allied Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354003 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 29 Jul 202007 Aug 202407 Nov 2025 Satisfied 400000000.0
100247502 View DetailsOthers₹ 1.49 16 Jan 2019-10 May 2023 Satisfied 14925000.0
100126197 View DetailsOthers₹ 1.20 18 Sep 2017-29 Jul 2021 Satisfied 12036688.0
100282093 View DetailsYes Bank Limited₹ 14.50 14 Jun 2019-04 Nov 2020 Satisfied 145000000.0
100044708 View DetailsOthers₹ 0.58 17 Jul 2016-06 Jul 2020 Satisfied 5825000.0
10487225 View DetailsOthers₹ 33.87 20 Mar 201425 May 201602 Jul 2020 Satisfied 338700000.0
101181256 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 07 Nov 2025-- Open 20000000.0
101167084 View DetailsOthers₹ 60.00 25 Sep 202519 Mar 2026- Open 600000000.0
101172420 View DetailsOthers₹ 3.50 20 Sep 2025-- Open 35000000.0
100805149 View DetailsYes Bank Limited₹ 30.00 25 Sep 202319 Mar 2026- Open 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.