Last Updated:

Samunnati Agri Value Chain Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samunnati Agri Value Chain Solutions Private Limited has 303 charges registered with the Registrar of Companies: 50 open charges worth Rs 1,038.91 Cr and 253 satisfied charges worth Rs 4,288.14 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 09 Dec 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 678.90 Cr
  • Axis Bank Limited : 155.01 Cr
  • Hdfc Bank Limited : 95.00 Cr
  • State Bank Of India : 75.00 Cr
  • Tamilnad Mercantile Bank Limited : 15.00 Cr
  • Others : 20.00 Cr

₹1,038.91 crore

₹4,288.14 crore

13

Others

Satisfaction

16 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100942582 View DetailsOthers₹ 30.00 25 Jun 2024-16 Dec 2025 Satisfied 300000000.0
100886038 View DetailsOthers₹ 30.00 28 Feb 2024-25 Nov 2025 Satisfied 300000000.0
100950537 View DetailsOthers₹ 10.00 28 Jun 2024-12 Nov 2025 Satisfied 100000000.0
100813719 View DetailsOthers₹ 25.00 27 Oct 2023-12 Nov 2025 Satisfied 250000000.0
100895557 View DetailsOthers₹ 30.00 13 Mar 2024-08 Nov 2025 Satisfied 300000000.0
100791600 View DetailsOthers₹ 25.00 17 Aug 2023-29 Sep 2025 Satisfied 250000000.0
100992400 View DetailsOthers₹ 15.00 30 Sep 2024-28 Aug 2025 Satisfied 150000000.0
100870411 View DetailsOthers₹ 10.00 13 Feb 202403 Sep 202419 Aug 2025 Satisfied 100000000.0
100968529 View DetailsOthers₹ 6.75 12 Aug 2024-12 Aug 2025 Satisfied 67500000.0
100731140 View DetailsOthers₹ 15.00 25 May 2023-11 Aug 2025 Satisfied 150000000.0
Premium access

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.