Adani Agri Fresh Limited - Charges

Every charge - open or closed - that lenders have registered against Adani Agri Fresh Limited, with the most recent activity at the top.

2004-12-14 Ahmedabad, Gujarat Active Unlisted Active Compliant
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AA Adani Agri Fresh Limited
Open charges
1
80.00 cr
Closed charges
8
559.38 cr
Total
9
639.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 2 179.99 cr
2 Idbi Trusteeship Services Limited 2 140.00 cr
3 Uco Bank 2 120.00 cr
4 Icicibanklimited 1 105.99 cr
5 Hdfc Bank Limited 2 93.40 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100476934 Idbi Trusteeship Services Limited 09 Sep 2021 01 Jul 2024 - 80.00 cr Open
100058572 Idbi Trusteeship Services Limited 25 Oct 2016 24 Jun 2020 19 Jan 2021 60.00 cr Closed
10507115 Hdfc Bank Limited 19 Jun 2014 29 Jan 2016 25 Sep 2018 33.40 cr Closed
10384395 Hdfc Bank Limited 10 Oct 2012 22 Dec 2015 25 Sep 2018 60.00 cr Closed
10112450 Uco Bank 13 Jun 2008 22 Dec 2015 14 Dec 2016 60.00 cr Closed
10091943 Uco Bank 25 Feb 2008 25 Jun 2015 14 Dec 2016 60.00 cr Closed
10036022 Icici Bank Limited 16 Jan 2007 - 04 Apr 2009 142.99 cr Closed
10022455 Icici Bank Limited 09 Oct 2006 - 04 Apr 2009 37.00 cr Closed
80022541 Icicibanklimited 03 Feb 2006 - 04 Apr 2009 105.99 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adani Agri Fresh Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adani Agri Fresh Limited (CIN: U63022GJ2004PLC045143). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Adani Agri Fresh Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.