Ashok Agro Inputs Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Ashok Agro Inputs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashok Agro Inputs Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.64 Cr and 4 satisfied charges worth Rs 20.06 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Apr 2022 in favour of State Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.49 Cr
- State Bank Of India : 0.75 Cr
- Others : 0.40 Cr
₹4,464.00 lakh
₹2,006.00 lakh
4
Hdfc Bank Limited
Modification
04 Aug 2025
₹2,547.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157627 View Details | Others | ₹ 1,700.00 | 18 Dec 2000 | 26 Apr 2017 | 18 Dec 2018 | Satisfied |
| 10421946 View Details | Central Bank Of India | ₹ 146.00 | 28 Mar 2013 | - | 06 Dec 2014 | Satisfied |
| 10073523 View Details | Central Bank Of India | ₹ 110.00 | 07 Sep 2007 | - | 06 Dec 2014 | Satisfied |
| 90156121 View Details | Central Bank Of India | ₹ 50.00 | 19 Jun 1995 | 18 Dec 2000 | 06 Dec 2014 | Satisfied |
| 100567837 View Details | State Bank Of India | ₹ 75.00 | 18 Apr 2022 | - | - | Open |
| 100255257 View Details | Others | ₹ 40.00 | 20 Mar 2019 | - | - | Open |
| 100249598 View Details | Hdfc Bank Limited | ₹ 2,547.00 | 16 Mar 2019 | 04 Aug 2025 | - | Open |
| 100225561 View Details | Hdfc Bank Limited | ₹ 1,152.00 | 20 Oct 2018 | 06 Jun 2025 | - | Open |
| 100219051 View Details | Hdfc Bank Limited | ₹ 650.00 | 16 Oct 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.