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Kvg Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kvg Agro Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 99.50 Cr and 3 satisfied charges worth Rs 104.07 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 49.50 Cr

₹99.50 crore

₹104.07 crore

4

Others

Satisfaction

11 Aug 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100883724 View DetailsOthers₹ 10.00 12 Mar 2024-11 Aug 2026 Satisfied 100000000.0
101015314 View DetailsAxis Bank Limited₹ 25.00 29 Oct 2024-10 Sep 2025 Satisfied 250000000.0
100565115 View DetailsOthers₹ 69.07 16 Mar 202214 Mar 202403 Apr 2025 Satisfied 690725000.0
101128861 View DetailsYes Bank Limited₹ 50.00 24 Jul 2025-- Open 500000000.0
101054317 View DetailsHdfc Bank Limited₹ 48.85 17 Dec 202408 Apr 2026- Open 488482100.0
101013109 View DetailsHdfc Bank Limited₹ 0.17 23 Oct 2024-- Open 1700000.0
100954714 View DetailsHdfc Bank Limited₹ 0.17 15 Jun 2024-- Open 1705632.0
100780516 View DetailsHdfc Bank Limited₹ 0.21 26 Jul 2023-- Open 2087000.0
100704826 View DetailsHdfc Bank Limited₹ 0.10 21 Jan 2023-- Open 1000000.0
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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.