Agroh Infrastructure Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agroh Infrastructure Developers Private Limited, with the most recent a…

2001-03-13 Mhow, Madhya Pradesh Active Unlisted Active Compliant
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AI Agroh Infrastructure Developers Private Limited
Open charges
57
1,837.35 cr
Closed charges
95
1,108.49 cr
Total
152
2,945.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 798.70 cr
2 Idbi Trusteeship Services Limited 3 641.44 cr
3 Others 63 510.14 cr
4 Sbicap Trustee Company Limited 2 407.38 cr
5 State Bank Of India 4 347.19 cr
6 Icici Bank Limited 17 91.16 cr
7 Hdfc Bank Limited 38 72.43 cr
8 Intrastructure Development Finance Compa… 1 37.63 cr
9 Tata Capital Financial Services Limited 6 20.76 cr
10 Standard Chartered Bank 1 5.85 cr
All charges (152) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176509 Others 06 Sep 2025 - - 8.75 cr Open
100902454 Others 27 Mar 2024 - - 39.00 cr Open
100741158 Sbicap Trustee Company Limited 22 Jun 2023 - - 314.18 cr Open
100676169 Canara Bank 26 Dec 2022 - - 294.00 cr Open
100627135 State Bank Of India 21 Sep 2022 - - 59.23 cr Open
100615748 State Bank Of India 21 Sep 2022 - - 60.43 cr Open
100614359 State Bank Of India 21 Sep 2022 - 10 Jun 2024 97.53 cr Closed
100615590 Others 16 Sep 2022 - - 10.00 cr Open
100604713 Others 26 Aug 2022 - - 1.70 cr Open
100604470 Others 20 Aug 2022 - - 20.15 Lakh Open
100606404 Others 30 Jun 2022 - 31 Jul 2025 4.79 cr Closed
100599732 Standard Chartered Bank 27 Jun 2022 - - 5.85 cr Open
100592379 Others 24 Jun 2022 - 12 Aug 2024 39.83 Lakh Closed
100600445 Others 10 Jun 2022 - - 3.70 cr Open
100574524 Others 02 May 2022 - - 2.00 cr Open
100574527 Others 29 Apr 2022 - - 3.14 cr Open
100564160 Others 13 Apr 2022 - - 85.00 Lakh Open
100561981 Others 28 Mar 2022 - - 3.05 cr Open
100541160 Canara Bank 03 Mar 2022 06 Jul 2023 - 504.70 cr Open
100526625 Hdfc Bank Limited 28 Dec 2021 - - 1.29 cr Open
100497600 Others 16 Oct 2021 - - 29.00 Lakh Open
100492430 Others 21 Sep 2021 - - 1.70 cr Open
100478242 Others 27 Aug 2021 - - 33.20 Lakh Open
100497979 Others 26 Aug 2021 - - 80.00 Lakh Open
100479300 Hdfc Bank Limited 23 Aug 2021 - - 81.45 Lakh Open
100479309 Hdfc Bank Limited 31 Jul 2021 - - 2.88 cr Open
100478398 Others 29 Jul 2021 - 31 Jul 2025 3.22 cr Closed
100444455 Others 17 Apr 2021 - 01 Jul 2024 1.53 cr Closed
100442827 Others 24 Mar 2021 - 04 Jul 2024 1.48 cr Closed
100436662 Others 19 Mar 2021 - 04 Jul 2025 1.54 cr Closed
100431753 Others 16 Mar 2021 - 25 Jul 2023 1.72 cr Closed
100439102 Others 12 Mar 2021 - 04 Jul 2025 2.84 cr Closed
100418671 Others 25 Jan 2021 - - 65.56 Lakh Open
100424777 Hdfc Bank Limited 18 Jan 2021 - - 3.49 cr Open
100402897 Tata Capital Financial Services Limited 30 Dec 2020 - 07 May 2021 1.38 cr Closed
100407241 Hdfc Bank Limited 30 Dec 2020 - - 49.08 Lakh Open
100407502 Others 30 Dec 2020 - 06 Feb 2025 92.00 cr Closed
100402631 Others 19 Dec 2020 - 06 Dec 2023 88.11 Lakh Closed
100390568 Others 23 Oct 2020 - 06 Dec 2023 1.57 cr Closed
100367497 Hdfc Bank Limited 31 Aug 2020 - - 1.11 cr Open
100350080 Hdfc Bank Limited 09 Jul 2020 - - 1.18 cr Open
100349409 Tata Capital Financial Services Limited 29 May 2020 - 07 May 2021 83.50 Lakh Closed
100329043 Others 04 Mar 2020 - 02 Dec 2023 97.70 Lakh Closed
100331742 Hdfc Bank Limited 28 Feb 2020 - - 2.14 cr Open
100331969 Tata Capital Financial Services Limited 27 Feb 2020 - 22 Oct 2020 5.00 cr Closed
100324241 Hdfc Bank Limited 30 Jan 2020 - - 3.10 cr Open
100324245 Hdfc Bank Limited 28 Jan 2020 - - 3.03 cr Open
100316283 Hdfc Bank Limited 30 Dec 2019 - - 18.62 Lakh Open
100308976 Others 05 Dec 2019 - 07 Sep 2023 1.83 cr Closed
100309733 Others 29 Nov 2019 - - 1.34 cr Open
100309735 Others 28 Nov 2019 - - 1.05 cr Open
100274012 Hdfc Bank Limited 29 Jun 2019 - - 1.08 cr Open
100276251 Others 28 Jun 2019 10 Jun 2022 - 24.80 cr Open
100272616 Hdfc Bank Limited 25 Jun 2019 - - 2.16 cr Open
100271550 Hdfc Bank Limited 19 Jun 2019 - - 2.12 cr Open
100273204 Others 12 Jun 2019 - 09 Mar 2023 28.99 Lakh Closed
100268860 Axis Bank Limited 10 Jun 2019 - 16 Feb 2023 78.07 Lakh Closed
100274304 Others 31 May 2019 - - 1.57 cr Open
100274010 Others 31 May 2019 - - 38.89 Lakh Open
100268298 Others 30 May 2019 - 16 Dec 2022 69.75 Lakh Closed
100246129 Tata Capital Financial Services Limited 19 Feb 2019 - 07 May 2021 9.69 cr Closed
100244079 Others 29 Jan 2019 - 27 Jan 2023 9.63 Lakh Closed
100226056 Others 04 Dec 2018 - 27 Jan 2023 1.59 cr Closed
100224267 Others 30 Nov 2018 - - 2.18 cr Open
100221595 Others 31 Oct 2018 - - 19.22 Lakh Open
100205137 Tata Capital Financial Services Limited 28 Aug 2018 - 21 Sep 2021 2.70 cr Closed
100197573 Tata Capital Financial Services Limited 31 Jul 2018 - 17 Dec 2020 1.15 cr Closed
100200906 Others 31 Jul 2018 - - 32.37 Lakh Open
100192647 Others 20 Jul 2018 - 17 Nov 2020 80.75 Lakh Closed
100183346 Others 31 May 2018 05 Jan 2022 - 236.00 cr Open
100185870 Hdfc Bank Limited 31 May 2018 - - 89.77 Lakh Open
100178747 Others 16 Apr 2018 - 16 Mar 2022 98.00 Lakh Closed
100172250 Hdfc Bank Limited 13 Apr 2018 - - 3.32 cr Open
100171222 Others 26 Mar 2018 - - 49.22 Lakh Open
100171233 Others 12 Feb 2018 - - 24.48 Lakh Open
100154856 Others 07 Feb 2018 - 16 Feb 2023 32.00 Lakh Closed
100164080 Hdfc Bank Limited 05 Feb 2018 - - 85.95 Lakh Open
100152460 Others 29 Jan 2018 - 19 Mar 2021 8.00 cr Closed
100153117 Others 19 Jan 2018 - 16 Feb 2023 1.59 cr Closed
100151952 Others 09 Jan 2018 - 30 Nov 2023 3.00 cr Closed
100172214 Others 30 Dec 2017 - - 3.62 cr Open
100145240 Hdfc Bank Limited 14 Dec 2017 - - 4.29 cr Open
100145239 Hdfc Bank Limited 11 Dec 2017 - - 59.36 Lakh Open
100141776 Others 29 Nov 2017 - 16 Feb 2023 38.25 Lakh Closed
100143164 Hdfc Bank Limited 29 Nov 2017 - - 8.31 cr Open
100145688 Others 27 Nov 2017 - - 5.87 Lakh Open
100143675 Others 14 Nov 2017 - 17 Nov 2020 3.60 cr Closed
100135617 Others 13 Nov 2017 - 16 Feb 2023 1.21 cr Closed
100136259 Others 31 Oct 2017 - - 2.59 cr Open
100145685 Idbi Trusteeship Services Limited 27 Oct 2017 03 Jun 2020 27 Jan 2025 284.00 cr Closed
100141958 Others 12 Oct 2017 - 25 Jul 2020 7.36 cr Closed
100110509 Others 30 Mar 2017 - 13 Sep 2020 3.85 cr Closed
100076730 Hdfc Bank Limited 21 Jan 2017 - 16 Feb 2019 3.67 cr Closed
100086191 Idbi Trusteeship Services Limited 13 Jan 2017 - 03 Jan 2023 294.15 cr Closed
100070737 Hdfc Bank Limited 30 Dec 2016 - 24 Jan 2019 3.06 cr Closed
100069400 Others 30 Nov 2016 - 13 Jul 2018 99.81 Lakh Closed
100069401 Others 30 Nov 2016 - 03 Dec 2019 2.22 cr Closed
100057633 Idbi Trusteeship Services Limited 19 Oct 2016 - 25 Sep 2023 63.29 cr Closed
100050296 Others 23 Aug 2016 - 19 Aug 2020 3.85 cr Closed
100038561 Axis Bank Limited 24 Jun 2016 - 22 Jul 2019 39.35 Lakh Closed
100024925 Axis Bank Limited 15 Mar 2016 - 22 Jul 2019 75.00 Lakh Closed
10599474 Others 21 Sep 2015 02 Feb 2017 24 Apr 2018 1.59 cr Closed
10575853 Sbicap Trustee Company Limited 23 May 2015 05 Jul 2016 12 Jan 2022 93.20 cr Closed
10559337 Icici Bank Limited 09 Mar 2015 - - 74.61 cr Open
10553644 Hdfc Bank Limited 20 Feb 2015 - 16 Dec 2017 16.00 Lakh Closed
10551530 Hdfc Bank Limited 05 Feb 2015 - 16 Jan 2018 93.00 Lakh Closed
10548386 Icici Bank Limited 30 Jan 2015 - 20 Sep 2016 1.35 cr Closed
10540736 Hdfc Bank Limited 03 Dec 2014 30 Aug 2016 14 Feb 2017 5.77 cr Closed
10542614 Icici Bank Limited 29 Nov 2014 - 20 Sep 2016 2.31 cr Closed
10539339 Capital First Limited 29 Nov 2014 - 02 May 2018 5.00 cr Closed
10537831 Others 30 Oct 2014 19 Sep 2016 29 Dec 2016 1.54 cr Closed
10547136 Others 30 Oct 2014 19 Sep 2016 29 Dec 2016 39.31 Lakh Closed
10532737 Icici Bank Limited 22 Jul 2014 - 14 Mar 2018 69.30 Lakh Closed
10616506 Icici Bank Limited 26 Jun 2014 - 14 Mar 2018 8.85 Lakh Closed
10532412 Icici Bank Limited 24 Jun 2014 - 14 Mar 2018 99.20 Lakh Closed
10488472 Icici Bank Limited 17 Apr 2014 - 08 Jul 2016 65.82 Lakh Closed
10487941 Axis Bank Limited 27 Mar 2014 - 26 Apr 2016 25.60 Lakh Closed
10488666 Icici Bank Limited 25 Mar 2014 - 09 May 2016 1.19 cr Closed
10487172 Icici Bank Limited 28 Feb 2014 - 04 Dec 2015 25.59 Lakh Closed
10483410 Icici Bank Limited 28 Feb 2014 - 20 Apr 2016 25.59 Lakh Closed
10469341 Icici Bank Limited 16 Dec 2013 - 23 Nov 2015 1.37 cr Closed
10462570 Icici Bank Limited 08 Nov 2013 - 26 Oct 2015 20.16 Lakh Closed
10435531 Icici Bank Limited 28 Jun 2013 - 21 Jul 2015 47.70 Lakh Closed
10425357 Hdfc Bank Limited 26 Apr 2013 - 11 Sep 2015 10.53 cr Closed
10419349 Icici Bank Limited 28 Feb 2013 - 04 Mar 2015 4.46 cr Closed
10407181 Icici Bank Limited 24 Jan 2013 - 15 Dec 2015 37.13 Lakh Closed
10407094 Icici Bank Limited 14 Jan 2013 - 14 Oct 2015 61.89 Lakh Closed
10434110 Icici Bank Limited 20 Dec 2012 - 22 Apr 2016 1.27 cr Closed
10387934 Srei Equipment Finance Private Limited 08 Oct 2012 - 24 Dec 2015 18.90 Lakh Closed
10380450 State Bank Of India 21 Sep 2012 24 Aug 2019 - 130.00 cr Open
10372683 Hdfc Bank Limited 30 Jul 2012 - 26 Oct 2016 31.50 Lakh Closed
10372685 Hdfc Bank Limited 30 Jul 2012 - 11 Sep 2015 25.32 Lakh Closed
10372684 Hdfc Bank Limited 30 Jul 2012 - 11 Sep 2015 26.10 Lakh Closed
10370972 Srei Equipment Finance Private Limited 22 Jul 2012 - 24 Dec 2015 37.13 Lakh Closed
10360334 Hdfc Bank Limited 05 Jun 2012 - 11 Sep 2015 9.09 Lakh Closed
10360337 Hdfc Bank Limited 05 Jun 2012 - 11 Sep 2015 5.54 Lakh Closed
10360338 Hdfc Bank Limited 05 Jun 2012 - 11 Sep 2015 5.40 Lakh Closed
10360294 Srei Equipment Finance Private Limited 15 May 2012 - 24 Dec 2015 19.98 Lakh Closed
10360293 Srei Equipment Finance Private Limited 15 May 2012 - 24 Dec 2015 38.16 Lakh Closed
10360292 Srei Equipment Finance Private Limited 15 May 2012 - 24 Dec 2015 1.08 cr Closed
10360301 Srei Equipment Finance Private Limited 15 May 2012 - 24 Dec 2015 30.02 Lakh Closed
10356990 Hdfc Bank Limited 12 May 2012 - 11 Sep 2015 5.54 Lakh Closed
10357014 Hdfc Bank Limited 12 May 2012 - 11 Sep 2015 1.94 cr Closed
10351851 Hdfc Bank Limited 16 Apr 2012 - 11 Sep 2015 15.70 Lakh Closed
10351962 Hdfc Bank Limited 16 Apr 2012 - 11 Sep 2015 1.16 cr Closed
10351958 Hdfc Bank Limited 16 Apr 2012 - 11 Sep 2015 31.74 Lakh Closed
10351853 Hdfc Bank Limited 16 Apr 2012 - 11 Sep 2015 31.23 Lakh Closed
10348441 Srei Equipment Finance Private Limited 15 Mar 2012 - 24 Dec 2015 1.03 cr Closed
10344596 Srei Equipment Finance Private Limited 15 Feb 2012 - 24 Dec 2015 1.00 cr Closed
10112713 Reliance Capital Ltd 23 May 2008 - 27 Feb 2010 12.50 Lakh Closed
90204007 Intrastructure Development Finance Company Limited 29 Jan 2003 - 24 Nov 2008 37.63 cr Closed
90205720 Uco Bank 15 Oct 2001 - 31 Aug 2012 1.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agroh Infrastructure Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agroh Infrastructure Developers Private Limited (CIN: U45203MP2001PTC014590). 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 Agroh Infrastructure Developers Private 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.