F-365 Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F-365 Agro Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.63 Cr. The largest open charges are held by Idbi Bank Limited and Uco Bank. The most recent charge was created on 02 Sep 2025 for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.21 Cr
- Idbi Bank Limited : 4.95 Cr
- Uco Bank : 0.48 Cr
₹24.63 crore
-
3
Others
Creation
02 Sep 2025
₹2.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148762 View Details | Others | ₹ 2.08 | 02 Sep 2025 | - | - | Open |
| 101068572 View Details | Idbi Bank Limited | ₹ 4.95 | 25 Mar 2025 | - | - | Open |
| 100827058 View Details | Others | ₹ 0.23 | 18 Nov 2023 | - | - | Open |
| 100778331 View Details | Others | ₹ 16.70 | 05 Sep 2023 | 18 Jun 2025 | - | Open |
| 100784010 View Details | Others | ₹ 0.20 | 31 Aug 2023 | - | - | Open |
| 100662237 View Details | Uco Bank | ₹ 0.23 | 30 Dec 2022 | - | - | Open |
| 100621049 View Details | Uco Bank | ₹ 0.25 | 10 Oct 2022 | - | - | 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.