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Agrifer Foodpark Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agrifer Foodpark Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 178.00 Cr and 1 satisfied charge worth Rs 106.12 Cr. The open charge is held by Pnb Investment Services Limited. The most recent charge was created on 25 Oct 2024 in favour of Pnb Investment Services Limited for Rs 178.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Limited : 178.00 Cr

₹17,800.00 lakh

₹10,612.00 lakh

1

Pnb Investment Services Limited

Modification

27 Jun 2025

₹17,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446240 View DetailsPnb Investment Services Limited₹ 10,612.00 23 Mar 202110 Oct 202215 Jul 2024 Satisfied 1061200000.0
100993994 View DetailsPnb Investment Services Limited₹ 17,800.00 25 Oct 202427 Jun 2025- Open 1780000000.0
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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

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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.