

Avi Agri Business Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100684312 View Details | Others | ₹ 15.00 | 24 Feb 2023 | - | 07 Jul 2023 | Satisfied |
| 100672176 View Details | Others | ₹ 5.00 | 10 Jan 2023 | - | 10 Apr 2023 | Satisfied |
| 100413472 View Details | Others | ₹ 15.00 | 25 Jan 2021 | - | 30 Apr 2022 | Satisfied |
| 10389628 View Details | Punjab National Bank | ₹ 42.00 | 07 Nov 2012 | - | 25 Apr 2019 | Satisfied |
| 10186213 View Details | Punjab National Bank | ₹ 25.00 | 31 Oct 2009 | 21 May 2010 | 30 Jun 2018 | Satisfied |
| 10446556 View Details | Union Bank Of India | ₹ 21.50 | 07 Aug 2013 | 07 Nov 2013 | 11 Nov 2014 | Satisfied |
| 10444970 View Details | Punjab National Bank | ₹ 125.00 | 02 Aug 2013 | - | 12 Mar 2014 | Satisfied |
| 10253589 View Details | Punjab National Bank | ₹ 5.00 | 10 Nov 2010 | 13 Nov 2010 | 12 Mar 2014 | Satisfied |
| 10188219 View Details | Punjab National Bank | ₹ 65.00 | 31 Oct 2009 | - | 12 Mar 2014 | Satisfied |
| 100413497 View Details | Others | ₹ 4.03 | 19 Jan 2021 | 08 Apr 2021 | - | 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.