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Deeya Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deeya Agrotech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.75 Cr and 3 satisfied charges worth Rs 11.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Dec 2025 in favour of Canara Bank for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.80 Cr
  • Canara Bank : 1.95 Cr

₹10.75 crore

₹11.50 crore

3

Others

Creation

31 Dec 2025

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100089197 View DetailsOthers₹ 7.00 28 Jan 201702 Nov 201825 Jul 2024 Satisfied 70000000.0
100302086 View DetailsOthers₹ 2.50 30 Oct 2019-06 Jul 2024 Satisfied 25000000.0
10385639 View DetailsAxis Bank Limited₹ 2.00 27 Sep 2012-11 Aug 2017 Satisfied 20000000.0
101224180 View DetailsCanara Bank₹ 1.95 31 Dec 2025-- Open 19500000.0
100974133 View DetailsOthers₹ 8.80 20 Jul 2024-- Open 88000000.0
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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.