Last Updated:

Sharvay Agronics Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharvay Agronics Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 230.50 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Kotak Mahindra Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 60.00 Cr
  • Icici Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • Kotak Mahindra Bank Ltd : 30.00 Cr
  • Yes Bank Limited : 25.00 Cr
  • Others : 30.50 Cr

₹230.50 crore

₹50.00 crore

8

Tamilnad Mercantile Bank Limited

Modification

11 Sep 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668741 View DetailsTamilnad Mercantile Bank Limited₹ 50.00 30 Dec 202215 Apr 202418 Feb 2025 Satisfied 500000000.0
101103525 View DetailsKotak Mahindra Bank Limited₹ 30.00 27 May 2025-- Open 300000000.0
101103531 View DetailsKotak Mahindra Bank Ltd₹ 30.00 27 May 2025-- Open 300000000.0
101097565 View DetailsStandard Chartered Bank₹ 7.50 30 Apr 2025-- Open 75000000.0
101049150 View DetailsHdfc Bank Limited₹ 40.00 19 Feb 2025-- Open 400000000.0
100962727 View DetailsIcici Bank Limited₹ 45.00 29 Jul 202415 Apr 2025- Open 450000000.0
100941307 View DetailsKotak Mahindra Bank Limited₹ 30.00 28 May 202409 Jun 2025- Open 300000000.0
100831447 View DetailsUnion Bank Of India Limited₹ 23.00 07 Dec 202311 Sep 2025- Open 230000000.0
100795520 View DetailsYes Bank Limited₹ 25.00 27 Sep 2023-- Open 250000000.0
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.