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Dharati Agro-Protiens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharati Agro-Protiens Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 Cr and 3 satisfied charges worth Rs 4.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 4.52 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.25 Cr
  • Others : 0.45 Cr

₹370.18 lakh

₹440.32 lakh

4

Axis Bank Limited

Creation

29 Mar 2025

₹45.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583602 View DetailsYes Bank Limited₹ 244.00 14 Jun 202210 Aug 202205 Dec 2024 Satisfied 24400000.0
100429564 View DetailsHdfc Bank Limited₹ 96.82 09 Feb 2021-25 Jul 2022 Satisfied 9682269.0
100255948 View DetailsOthers₹ 99.50 10 Apr 201923 Oct 202024 Feb 2021 Satisfied 9950000.0
101072412 View DetailsOthers₹ 45.18 29 Mar 2025-- Open 4517644.0
101023144 View DetailsAxis Bank Limited₹ 325.00 16 Nov 2024-- Open 32500000.0
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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.