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Ajeet Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ajeet Seeds Private Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 413.94 Cr and 22 satisfied charges worth Rs 169.78 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd and Industind Bank. The most recent charge was created on 11 Jul 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 334.19 Cr
  • Others : 65.00 Cr
  • Indusind Bank Ltd : 7.38 Cr
  • Industind Bank : 7.38 Cr

₹413.94 crore

₹169.78 crore

12

Hdfc Bank Limited

Satisfaction

28 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974630 View DetailsOthers₹ 10.00 11 Sep 2024-28 Nov 2025 Satisfied 100000000.0
90216320 View DetailsAurgangabad Jalna Carmin Bank₹ 0.50 19 Aug 2002-31 May 2025 Satisfied 5000000.0
90217310 View DetailsDena Bank₹ 0.20 24 Apr 198924 Apr 198919 May 2025 Satisfied 2000000.0
90217218 View DetailsDena Bank₹ 0.20 23 Apr 1988-19 May 2025 Satisfied 2000000.0
100488975 View DetailsOthers₹ 45.00 20 Sep 2021-28 Jun 2022 Satisfied 450000000.0
90218134 View DetailsThe Cosmos Co-Op Bank Ltd₹ 1.00 22 Oct 1997-02 Jun 2018 Satisfied 10000000.0
90218051 View DetailsThe Cosmos Co-Op Bank Ltd₹ 1.50 05 Dec 1996-02 Jun 2018 Satisfied 15000000.0
90218011 View DetailsThe Cosmos Co-Op Bank Ltd₹ 1.00 13 Jun 1996-02 Jun 2018 Satisfied 10000000.0
100073802 View DetailsOthers₹ 50.00 07 Dec 2016-11 May 2018 Satisfied 500000000.0
10096254 View DetailsCanara Bank₹ 0.09 10 Apr 2008-03 Oct 2016 Satisfied 900500.0
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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.