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Ashirbad Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ashirbad Agro Products Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 103.92 Cr and 2 satisfied charges worth Rs 15.01 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Bank Of India. The most recent charge was created on 30 Dec 2025 in favour of Axis Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 62.42 Cr
  • Canara Bank : 40.00 Cr
  • Bank Of India : 1.50 Cr

₹103.92 crore

₹15.01 crore

5

Canara Bank

Creation

30 Dec 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546207 View DetailsIdbi Bank Limited₹ 8.10 28 Nov 201429 May 201717 Jan 2018 Satisfied 81000000.0
10152920 View DetailsState Bank Of India₹ 6.91 20 Mar 200904 May 201108 Jan 2015 Satisfied 69058000.0
101223862 View DetailsAxis Bank Limited₹ 0.60 30 Dec 2025-- Open 6000000.0
100734671 View DetailsCanara Bank₹ 40.00 25 May 2023-- Open 400000000.0
100676680 View DetailsBank Of India₹ 1.50 02 Feb 2023-- Open 15000000.0
100648970 View DetailsAxis Bank Limited₹ 0.30 17 Nov 2022-- Open 3000000.0
100578763 View DetailsAxis Bank Limited₹ 21.02 11 May 2022-- Open 210200000.0
100328065 View DetailsAxis Bank Limited₹ 0.30 11 Feb 2020-- Open 3000000.0
100273485 View DetailsAxis Bank Limited₹ 0.20 19 Jun 2019-- Open 2000000.0
100136684 View DetailsAxis Bank Limited₹ 40.00 03 Nov 201707 Jan 2025- Open 400000000.0
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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

Verified entity values are shown only after access is granted.

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.