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Desh Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Desh Agro Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 246.00 Cr and 2 satisfied charges worth Rs 160.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 245.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹246.00 crore

₹160.00 crore

3

Others

Satisfaction

22 Jul 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100802870 View DetailsOthers₹ 100.00 27 Oct 2023-22 Jul 2025 Satisfied 1000000000.0
100655909 View DetailsState Bank Of India₹ 60.00 28 Nov 2022-09 Jan 2025 Satisfied 600000000.0
100970642 View DetailsOthers₹ 25.00 12 Aug 2024-- Open 250000000.0
100944284 View DetailsOthers₹ 100.00 04 Jul 2024-- Open 1000000000.0
100842276 View DetailsHdfc Bank Limited₹ 1.00 23 Nov 2023-- Open 9973590.0
100604960 View DetailsOthers₹ 55.00 08 Aug 2022-- Open 550000000.0
100499006 View DetailsOthers₹ 65.00 27 Oct 2021-- Open 650000000.0
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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.