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Deccan Agro Farm Privae Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deccan Agro Farm Privae Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.11 Cr and 5 satisfied charges worth Rs 60.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 for Rs 8.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.02 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹28.11 crore

₹60.45 crore

3

Hdfc Bank Limited

Creation

06 Nov 2025

₹8.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564834 View DetailsHdfc Bank Limited₹ 22.80 16 Mar 202216 Sep 202220 Oct 2023 Satisfied 228025000.0
100310037 View DetailsHdfc Bank Limited₹ 31.37 04 Dec 201922 Jun 202320 Oct 2023 Satisfied 313662131.0
100231140 View DetailsOthers₹ 0.23 28 Dec 2018-16 Dec 2019 Satisfied 2320000.0
10399313 View DetailsBank Of Baroda₹ 2.90 10 Dec 2012-16 Dec 2019 Satisfied 29000000.0
10226576 View DetailsOthers₹ 3.15 14 Jun 201026 Jun 201816 Dec 2019 Satisfied 31488000.0
101191291 View DetailsOthers₹ 8.40 06 Nov 2025-- Open 83980000.0
100809341 View DetailsOthers₹ 19.62 03 Nov 202321 Sep 2024- Open 196181000.0
100725866 View DetailsHdfc Bank Limited₹ 0.09 11 May 2023-- Open 900000.0
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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.