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Avishkar Agro Technology Llp loan details

Charges taken from banks & financial institutes

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Avishkar Agro Technology Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.20 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd, Saraswat Co Operative Bank Limited and The Saraswat Cooperative Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, Saraswat Co Operative Bank Limited, The Saraswat Co-Operative Bank Ltd, The Saraswat Cooperative Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Saraswat Co Operative Bank Limited for Rs 2.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Avishkar Agro Technology Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 8.50 Cr
  • Saraswat Co Operative Bank Limited : 8.00 Cr
  • The Saraswat Cooperative Bank Limited : 2.70 Cr

₹1,920.00 lakh

₹1,200.00 lakh

4

Kotak Mahindra Bank Limited

Modification

09 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192841 View DetailsKotak Mahindra Bank Limited₹ 1,200.00 29 Aug 2017-04 Aug 2020 Satisfied 120000000.0
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