Diat Agro Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diat Agro Holding Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.12 Cr and 1 satisfied charge worth Rs 3.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.78 Cr
- Hdfc Bank Limited : 0.34 Cr
₹16.12 crore
₹3.70 crore
3
Others
Modification
24 Sep 2025
₹15.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617271 View Details | Axis Bank Limited | ₹ 3.70 | 28 Jan 2016 | 18 Jul 2020 | 25 Aug 2022 | Satisfied |
| 101187950 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Mar 2025 | - | - | Open |
| 101035441 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Nov 2024 | - | - | Open |
| 100865260 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Dec 2023 | - | - | Open |
| 100643952 View Details | Others | ₹ 15.78 | 18 Nov 2022 | 24 Sep 2025 | - | Open |
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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.