Agastya Agro Limited - Charges

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

1995-03-16 Andhra Pradesh, Telangana Active Unlisted Active Compliant
Share
AA Agastya Agro Limited
Open charges
7
6.81 cr
Closed charges
6
28.39 cr
Total
13
35.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 4 23.62 cr
2 Syndicate Bank 1 5.20 cr
3 Others 1 5.00 cr
4 State Bank Of India 2 70.00 Lakh
5 Hdfc Bank Limited 3 58.98 Lakh
6 Citicorp Finance (India) Limited 1 6.60 Lakh
7 A. P. State Financial Corporation 1 2.18 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100930085 Axis Bank Limited 15 Apr 2024 - - 48.00 Lakh Open
100767619 Axis Bank Limited 24 Feb 2023 - - 5.00 cr Open
100695504 Axis Bank Limited 09 Jan 2023 - - 64.00 Lakh Open
100522148 Hdfc Bank Limited 16 Dec 2021 - - 10.29 Lakh Open
100484919 Hdfc Bank Limited 01 Jul 2021 - - 24.10 Lakh Open
100447168 Hdfc Bank Limited 16 Apr 2021 - - 24.59 Lakh Open
100376851 Others 23 Sep 2020 - 13 Mar 2023 5.00 cr Closed
10280668 Axis Bank Limited 31 Mar 2011 31 Jan 2019 21 Aug 2020 17.50 cr Closed
10015705 Citicorp Finance (India) Limited 30 Jun 2006 - 19 Dec 2014 6.60 Lakh Closed
90140355 Syndicate Bank 11 Apr 2005 03 Oct 2008 24 Feb 2012 5.20 cr Closed
90139209 State Bank Of India 13 May 1999 - - 10.00 Lakh Open
90139154 State Bank Of India 30 Apr 1998 23 Oct 2000 28 Jun 2005 60.00 Lakh Closed
90136778 A. P. State Financial Corporation 17 Aug 1996 - 03 May 1998 2.18 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agastya Agro Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agastya Agro Limited (CIN: U01122TG1995PLC019729). 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 Agastya Agro 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.