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Oval Agrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oval Agrotech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.19 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 14 Dec 2022 in favour of Canara Bank for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.69 Cr
  • Bank Of India : 0.51 Cr

₹26.19 crore

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2

Canara Bank

Modification

29 Jul 2025

₹9.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100698230 View DetailsCanara Bank₹ 0.38 14 Dec 2022-- Open 3795000.0
100633437 View DetailsCanara Bank₹ 9.56 25 May 202229 Jul 2025- Open 95600000.0
100633738 View DetailsCanara Bank₹ 11.00 25 May 2022-- Open 110000000.0
100579404 View DetailsCanara Bank₹ 0.30 12 Apr 2022-- Open 2990000.0
100483392 View DetailsBank Of India₹ 0.14 02 Sep 2021-- Open 1350000.0
100483398 View DetailsBank Of India₹ 0.37 27 Jul 2021-- Open 3700000.0
10352110 View DetailsCanara Bank₹ 4.45 28 Mar 201224 Jul 2013- Open 44485000.0
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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.