

Saurabh Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320114 View Details | Axis Bank Limited | ₹ 0.28 | 09 Jan 2020 | - | 03 Jul 2023 | Satisfied |
| 100542594 View Details | Others | ₹ 8.15 | 28 Feb 2022 | - | 27 Mar 2023 | Satisfied |
| 100441667 View Details | Others | ₹ 34.50 | 20 Apr 2021 | - | 27 Mar 2023 | Satisfied |
| 100246635 View Details | Axis Bank Limited | ₹ 0.10 | 12 Mar 2019 | - | 03 Sep 2022 | Satisfied |
| 10493693 View Details | State Bank Of India | ₹ 31.45 | 12 Mar 2014 | 08 May 2020 | 26 Apr 2021 | Satisfied |
| 90067286 View Details | State Bank Of Bikaner & Jaipur | ₹ 11.85 | 27 Mar 2002 | 28 Jun 2007 | 26 Apr 2021 | Satisfied |
| 90070877 View Details | State Bank Of India | ₹ 23.00 | 27 Mar 2002 | 04 May 2020 | 26 Apr 2021 | Satisfied |
| 100063814 View Details | Axis Bank Limited | ₹ 0.13 | 04 Nov 2016 | - | 21 Nov 2019 | Satisfied |
| 10168255 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.00 | 04 Jul 2009 | 27 Aug 2013 | 06 Feb 2019 | Satisfied |
| 100441665 View Details | Others | ₹ 62.50 | 20 Apr 2021 | 23 Dec 2025 | - | 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.