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D2h Agro Inputs Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D2h Agro Inputs Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 Cr and 2 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 17 Aug 2024 in favour of Karnataka Bank Ltd. for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.00 Cr
  • Karnataka Bank Ltd. : 0.09 Cr

₹1.09 crore

₹1.00 crore

4

Axis Bank Limited

Creation

17 Aug 2024

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632993 View DetailsOthers₹ 0.20 03 Aug 2022-03 Jun 2024 Satisfied 2000000.0
100724420 View DetailsHdfc Bank Limited₹ 0.80 06 May 2023-20 May 2024 Satisfied 8000000.0
100965911 View DetailsKarnataka Bank Ltd.₹ 0.09 17 Aug 2024-- Open 890000.0
100918144 View DetailsAxis Bank Limited₹ 1.00 09 May 2024-- Open 10000000.0
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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.