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Shiv Agrevo Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiv Agrevo Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 104.50 Cr and 2 satisfied charges worth Rs 42.17 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 94.50 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹104.50 crore

₹42.17 crore

4

State Bank Of India

Creation

25 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626282 View DetailsState Bank Of Bikaner & Jaipur₹ 23.00 14 Mar 2016-14 Dec 2016 Satisfied 230000000.0
10145179 View DetailsUnion Bank Of India₹ 19.17 02 Mar 200919 Apr 201126 Feb 2015 Satisfied 191700000.0
101208418 View DetailsHdfc Bank Limited₹ 10.00 25 Nov 2025-- Open 100000000.0
100401566 View DetailsState Bank Of India₹ 14.00 17 Dec 2020-- Open 140000000.0
100070713 View DetailsState Bank Of India₹ 5.00 15 Dec 201623 Oct 2023- Open 50000000.0
10389202 View DetailsState Bank Of India₹ 48.00 07 Nov 201231 Mar 2023- Open 480000000.0
90068154 View DetailsState Bank Of India₹ 27.50 29 Mar 199703 Dec 2024- Open 275000000.0
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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.