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Edgro Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Edgro Finance Private Limited has 59 charges registered with the Registrar of Companies: 43 open charges worth Rs 822.50 Cr and 16 satisfied charges worth Rs 232.50 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 797.50 Cr
  • Yes Bank Limited : 15.00 Cr
  • Axis Bank Limited : 10.00 Cr

₹822.50 crore

₹232.50 crore

3

Others

Creation

28 Aug 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101025594 View DetailsOthers₹ 10.00 26 Dec 2024-27 Jul 2026 Satisfied 100000000.0
100988487 View DetailsOthers₹ 10.00 27 Sep 2024-09 Jun 2026 Satisfied 100000000.0
100978264 View DetailsOthers₹ 8.00 28 Aug 2024-03 Jun 2026 Satisfied 80000000.0
100942106 View DetailsOthers₹ 20.00 28 Jun 2024-29 Apr 2026 Satisfied 200000000.0
100958716 View DetailsOthers₹ 10.00 17 Jul 2024-18 Feb 2026 Satisfied 100000000.0
100931005 View DetailsOthers₹ 10.00 30 May 2024-18 Feb 2026 Satisfied 100000000.0
100899656 View DetailsOthers₹ 10.00 23 Mar 2024-18 Feb 2026 Satisfied 100000000.0
100899658 View DetailsOthers₹ 10.00 23 Mar 2024-18 Feb 2026 Satisfied 100000000.0
100939496 View DetailsOthers₹ 10.00 26 Jun 2024-27 Jan 2026 Satisfied 100000000.0
100902032 View DetailsOthers₹ 15.00 28 Mar 2024-05 Nov 2025 Satisfied 150000000.0
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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.