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Avi Agri Business Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avi Agri Business Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 247.53 Cr and 9 satisfied charges worth Rs 318.50 Cr. The most recent charge was created on 24 Feb 2023 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 247.53 Cr

₹247.53 crore

₹318.50 crore

3

Others

Modification

27 Oct 2025

₹224.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100684312 View DetailsOthers₹ 15.00 24 Feb 2023-07 Jul 2023 Satisfied 150000000.0
100672176 View DetailsOthers₹ 5.00 10 Jan 2023-10 Apr 2023 Satisfied 50000000.0
100413472 View DetailsOthers₹ 15.00 25 Jan 2021-30 Apr 2022 Satisfied 150000000.0
10389628 View DetailsPunjab National Bank₹ 42.00 07 Nov 2012-25 Apr 2019 Satisfied 420000000.0
10186213 View DetailsPunjab National Bank₹ 25.00 31 Oct 200921 May 201030 Jun 2018 Satisfied 250000000.0
10446556 View DetailsUnion Bank Of India₹ 21.50 07 Aug 201307 Nov 201311 Nov 2014 Satisfied 215000000.0
10444970 View DetailsPunjab National Bank₹ 125.00 02 Aug 2013-12 Mar 2014 Satisfied 1250000000.0
10253589 View DetailsPunjab National Bank₹ 5.00 10 Nov 201013 Nov 201012 Mar 2014 Satisfied 50000000.0
10188219 View DetailsPunjab National Bank₹ 65.00 31 Oct 2009-12 Mar 2014 Satisfied 650000000.0
100413497 View DetailsOthers₹ 4.03 19 Jan 202108 Apr 2021- Open 40300000.0
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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.