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Dollex Agrotech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dollex Agrotech Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 135.45 Cr and 4 satisfied charges worth Rs 38.95 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 16 Apr 2026 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.57 Cr
  • Canara Bank : 37.37 Cr
  • State Bank Of India : 7.10 Cr
  • Axis Bank Limited : 3.41 Cr

₹135.45 crore

₹38.95 crore

4

Others

Creation

16 Apr 2026

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409214 View DetailsState Bank Of India₹ 15.00 12 Jan 2021-17 Jan 2025 Satisfied 150000000.0
100507055 View DetailsOthers₹ 1.85 06 Dec 2021-25 Sep 2023 Satisfied 18500000.0
100342367 View DetailsOthers₹ 3.60 10 Jun 202006 Dec 202125 Sep 2023 Satisfied 36000000.0
100312759 View DetailsOthers₹ 18.50 12 Dec 201926 Jul 202325 Sep 2023 Satisfied 185000000.0
101286687 View DetailsOthers₹ 0.28 16 Apr 2026-- Open 2800000.0
101124607 View DetailsCanara Bank₹ 0.22 26 Jun 2025-- Open 2150000.0
101091646 View DetailsCanara Bank₹ 0.10 15 Apr 2025-- Open 950000.0
101091651 View DetailsCanara Bank₹ 0.10 15 Apr 2025-- Open 950000.0
101092260 View DetailsCanara Bank₹ 0.10 15 Apr 2025-- Open 950000.0
101059938 View DetailsState Bank Of India₹ 1.10 21 Feb 2025-- Open 11000000.0
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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.