Ashapura Agrocomm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashapura Agrocomm Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.14 Cr and 2 satisfied charges worth Rs 20.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.14 Cr
- Hdfc Bank Limited : 35.00 Cr
₹118.14 crore
₹20.60 crore
3
Others
Modification
09 Dec 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191202 View Details | Standard Chartered Bank | ₹ 0.60 | 27 Jun 2018 | - | 20 Jan 2020 | Satisfied |
| 100191203 View Details | Standard Chartered Bank | ₹ 20.00 | 27 Jun 2018 | 10 Aug 2018 | 20 Jan 2020 | Satisfied |
| 101165936 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Sep 2025 | 09 Dec 2025 | - | Open |
| 10462600 View Details | Others | ₹ 83.14 | 14 Nov 2013 | 29 May 2024 | - | 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.