N Sivaji Agro Infra Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Visakhapatnam, Andhra Pradesh (India) Active
N Sivaji Agro Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N Sivaji Agro Infra Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 12.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Feb 2026 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.87 Cr
- Others : 3.58 Cr
- Hdfc Bank Limited : 2.80 Cr
₹1,224.85 lakh
-
3
Axis Bank Limited
Creation
19 Feb 2026
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101243697 View Details | Axis Bank Limited | ₹ 110.00 | 19 Feb 2026 | - | - | Open |
| 101091182 View Details | Hdfc Bank Limited | ₹ 28.00 | 18 Mar 2025 | - | - | Open |
| 101090860 View Details | Axis Bank Limited | ₹ 70.00 | 15 Mar 2025 | - | - | Open |
| 100911354 View Details | Hdfc Bank Limited | ₹ 114.00 | 29 Feb 2024 | - | - | Open |
| 100911355 View Details | Hdfc Bank Limited | ₹ 17.00 | 29 Feb 2024 | - | - | Open |
| 100728222 View Details | Hdfc Bank Limited | ₹ 13.00 | 06 Mar 2023 | - | - | Open |
| 100695180 View Details | Hdfc Bank Limited | ₹ 78.92 | 28 Dec 2022 | - | - | Open |
| 100694942 View Details | Hdfc Bank Limited | ₹ 22.00 | 30 Sep 2022 | - | - | Open |
| 100599828 View Details | Axis Bank Limited | ₹ 92.40 | 30 Jul 2022 | - | - | Open |
| 100751907 View Details | Hdfc Bank Limited | ₹ 6.68 | 16 Apr 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.