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Saurabh Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saurabh Agrotech Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.50 Cr and 9 satisfied charges worth Rs 118.45 Cr. The most recent charge was created on 28 Feb 2022 for Rs 8.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 62.50 Cr

₹62.50 crore

₹118.45 crore

5

Others

Modification

23 Dec 2025

₹62.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320114 View DetailsAxis Bank Limited₹ 0.28 09 Jan 2020-03 Jul 2023 Satisfied 2762880.0
100542594 View DetailsOthers₹ 8.15 28 Feb 2022-27 Mar 2023 Satisfied 81500000.0
100441667 View DetailsOthers₹ 34.50 20 Apr 2021-27 Mar 2023 Satisfied 345000000.0
100246635 View DetailsAxis Bank Limited₹ 0.10 12 Mar 2019-03 Sep 2022 Satisfied 986000.0
10493693 View DetailsState Bank Of India₹ 31.45 12 Mar 201408 May 202026 Apr 2021 Satisfied 314500000.0
90067286 View DetailsState Bank Of Bikaner & Jaipur₹ 11.85 27 Mar 200228 Jun 200726 Apr 2021 Satisfied 118500000.0
90070877 View DetailsState Bank Of India₹ 23.00 27 Mar 200204 May 202026 Apr 2021 Satisfied 230000000.0
100063814 View DetailsAxis Bank Limited₹ 0.13 04 Nov 2016-21 Nov 2019 Satisfied 1276000.0
10168255 View DetailsState Bank Of Bikaner And Jaipur₹ 9.00 04 Jul 200927 Aug 201306 Feb 2019 Satisfied 90000000.0
100441665 View DetailsOthers₹ 62.50 20 Apr 202123 Dec 2025- Open 625000000.0
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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.