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D N Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D N Agro Products Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.56 Cr and 1 satisfied charge worth Rs 3.60 M. The most recent charge was created on 10 Oct 2025 for Rs 3.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.56 Cr

₹6.56 crore

₹0.36 crore

2

Others

Modification

13 Nov 2025

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466545 View DetailsThe Nainital Bank Limited₹ 0.36 23 Nov 2013-10 Nov 2015 Satisfied 3600000.0
101178933 View DetailsOthers₹ 0.31 10 Oct 2025-- Open 3148000.0
101059724 View DetailsOthers₹ 2.55 07 Mar 2025-- Open 25500000.0
100670700 View DetailsOthers₹ 0.55 27 Dec 2022-- Open 5500000.0
100144097 View DetailsOthers₹ 0.60 09 Nov 2017-- Open 6000000.0
90273047 View DetailsOthers₹ 2.55 12 Nov 200513 Nov 2025- Open 25500000.0
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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

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.