A
AGROH INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
PAN: N/A | CIN: U45203MP2001PTC014590
Total charges
153
Open charges
54
Closed charges
99
Requiring review
0
Open registered amount (Crore)
₹ 1,901.92
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100627135 | State Bank of India | ₹59.23 | Open | 21 Sept 2022 | - | |
| 100676169 | Canara Bank | ₹294.00 | Open | 26 Dec 2022 | - | |
| 100741158 | SBICAP TRUSTEE COMPANY LIMITED | ₹314.18 | Open | 22 Jun 2023 | - | |
| 101176509 | Punjab National Bank | ₹8.75 | Open | 06 Sept 2025 | - | |
| 101253600 | SBICAP TRUSTEE COMPANY LIMITED | ₹530.00 | Open | 25 Feb 2026 | - | |
| 100604470 | PUNJAB NATIONAL BANK | ₹0.20 | Open | 20 Aug 2022 | - | |
| 100604713 | PUNJAB NATIONAL BANK | ₹1.70 | Open | 26 Aug 2022 | - | |
| 100615590 | KOTAK MAHINDRA BANK LIMITED | ₹10.00 | Open | 16 Sept 2022 | - | |
| 100136259 | ICICI BANK LIMITED | ₹2.59 | Open | 31 Oct 2017 | - | |
| 100143164 | HDFC BANK LIMITED | ₹8.31 | Open | 29 Nov 2017 | - | |
| 100145239 | HDFC BANK LIMITED | ₹0.59 | Open | 11 Dec 2017 | - | |
| 100145240 | HDFC BANK LIMITED | ₹4.29 | Open | 14 Dec 2017 | - | |
| 100145688 | ICICI BANK LIMITED | ₹0.06 | Open | 27 Nov 2017 | - | |
| 100164080 | HDFC BANK LIMITED | ₹0.86 | Open | 05 Feb 2018 | - | |
| 100171222 | ICICI BANK LIMITED | ₹0.49 | Open | 26 Mar 2018 | - | |
| 100171233 | ICICI BANK LIMITED | ₹0.24 | Open | 12 Feb 2018 | - | |
| 100172214 | ICICI BANK LIMITED | ₹3.62 | Open | 30 Dec 2017 | - | |
| 100172250 | HDFC BANK LIMITED | ₹3.32 | Open | 13 Apr 2018 | - | |
| 100185870 | HDFC BANK LIMITED | ₹0.90 | Open | 31 May 2018 | - | |
| 100200906 | ICICI BANK LIMITED | ₹0.32 | Open | 31 Jul 2018 | - | |
| 100221595 | ICICI BANK LIMITED | ₹0.19 | Open | 31 Oct 2018 | - | |
| 100224267 | ICICI BANK LIMITED | ₹2.18 | Open | 30 Nov 2018 | - | |
| 100271550 | HDFC BANK LIMITED | ₹2.12 | Open | 19 Jun 2019 | - | |
| 100272616 | HDFC BANK LIMITED | ₹2.16 | Open | 25 Jun 2019 | - | |
| 100274010 | ICICI BANK LIMITED | ₹0.39 | Open | 31 May 2019 | - | |
| 100274012 | HDFC BANK LIMITED | ₹1.08 | Open | 29 Jun 2019 | - | |
| 100274304 | ICICI BANK LIMITED | ₹1.57 | Open | 31 May 2019 | - | |
| 100276251 | ADITYA BIRLA FINANCE LIMITED | ₹24.80 | Open | 28 Jun 2019 | 10 Jun 2022 | |
| 100309733 | ICICI BANK LIMITED | ₹1.34 | Open | 29 Nov 2019 | - | |
| 100309735 | ICICI BANK LIMITED | ₹1.05 | Open | 28 Nov 2019 | - | |
| 100316283 | HDFC BANK LIMITED | ₹0.19 | Open | 30 Dec 2019 | - | |
| 100324241 | HDFC BANK LIMITED | ₹3.10 | Open | 30 Jan 2020 | - | |
| 100324245 | HDFC BANK LIMITED | ₹3.03 | Open | 28 Jan 2020 | - | |
| 100331742 | HDFC BANK LIMITED | ₹2.14 | Open | 28 Feb 2020 | - | |
| 100350080 | HDFC BANK LIMITED | ₹1.18 | Open | 09 Jul 2020 | - | |
| 100367497 | HDFC BANK LIMITED | ₹1.11 | Open | 31 Aug 2020 | - | |
| 100407241 | HDFC BANK LIMITED | ₹0.49 | Open | 30 Dec 2020 | - | |
| 100418671 | ICICI BANK LIMITED | ₹0.66 | Open | 25 Jan 2021 | - | |
| 100424777 | HDFC BANK LIMITED | ₹3.49 | Open | 18 Jan 2021 | - | |
| 100478242 | ICICI BANK LIMITED | ₹0.33 | Open | 27 Aug 2021 | - | |
| 100479300 | HDFC BANK LIMITED | ₹0.81 | Open | 23 Aug 2021 | - | |
| 100479309 | HDFC BANK LIMITED | ₹2.88 | Open | 31 Jul 2021 | - | |
| 100492430 | ICICI BANK LIMITED | ₹1.70 | Open | 21 Sept 2021 | - | |
| 100497600 | ICICI BANK LIMITED | ₹0.29 | Open | 16 Oct 2021 | - | |
| 100497979 | ICICI BANK LIMITED | ₹0.80 | Open | 26 Aug 2021 | - | |
| 100526625 | HDFC BANK LIMITED | ₹1.29 | Open | 28 Dec 2021 | - | |
| 100541160 | Canara Bank | ₹504.70 | Open | 03 Mar 2022 | 06 Jul 2023 | |
| 100561981 | ICICI BANK LIMITED | ₹3.05 | Open | 28 Mar 2022 | - | |
| 100564160 | PUNJAB NATIONAL BANK | ₹0.85 | Open | 13 Apr 2022 | - | |
| 100574524 | ICICI BANK LIMITED | ₹2.00 | Open | 02 May 2022 | - | |
| 100574527 | ICICI BANK LIMITED | ₹3.14 | Open | 29 Apr 2022 | - | |
| 100599732 | Standard Chartered Bank | ₹5.85 | Open | 27 Jun 2022 | - | |
| 100600445 | ADITYA BIRLA FINANCE LIMITED | ₹3.70 | Open | 10 Jun 2022 | - | |
| 10559337 | ICICI BANK LIMITED | ₹74.61 | Open | 09 Mar 2015 | - |