Last Updated:

Aditya Agripack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditya Agripack Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.63 Cr and 1 satisfied charge worth Rs 1.15 Cr. The most recent charge was created on 13 Mar 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.63 Cr

₹4.63 crore

₹1.15 crore

2

Others

Creation

13 Mar 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511539 View DetailsBank Of India₹ 1.15 05 Jul 2014-15 Mar 2018 Satisfied 11500000.0
101070860 View DetailsOthers₹ 3.00 13 Mar 2025-- Open 30000000.0
101070826 View DetailsOthers₹ 0.25 13 Mar 2025-- Open 2500000.0
101039435 View DetailsOthers₹ 1.38 08 Jan 2025-- Open 13750000.0
Premium access

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.