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Earth Agro Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Earth Agro Structures Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.62 Cr and 4 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 08 Jan 2026 for Rs 8.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.62 Cr

₹661.64 lakh

₹196.99 lakh

2

Others

Creation

08 Jan 2026

₹85.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130495 View DetailsOthers₹ 43.00 09 Oct 2017-24 Feb 2025 Satisfied 4300000.0
100361933 View DetailsOthers₹ 68.99 22 Jun 2020-11 Jul 2024 Satisfied 6899000.0
100152124 View DetailsOthers₹ 75.00 12 Jan 2018-11 Jul 2024 Satisfied 7500000.0
10614198 View DetailsFederal Bank₹ 10.00 10 Apr 2015-10 Jul 2024 Satisfied 1000000.0
101216020 View DetailsOthers₹ 85.40 08 Jan 2026-- Open 8540000.0
101032686 View DetailsOthers₹ 8.64 24 Dec 2024-- Open 864180.0
100944260 View DetailsOthers₹ 17.60 13 Jun 2024-- Open 1760000.0
100054125 View DetailsOthers₹ 550.00 27 Jul 201620 Mar 2025- Open 55000000.0
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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.