D.N.A. Agri Seeds Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Lucknow, Uttar Pradesh (India) Active
D.N.A. Agri Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.N.A. Agri Seeds Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 11.34 Cr. The largest open charges are held by Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 19 Nov 2025 in favour of Bank Of India for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.59 Cr
- Bank Of India : 1.58 Cr
- Tata Capital Financial Services Limited : 1.17 Cr
₹1,134.44 lakh
-
3
Others
Creation
19 Nov 2025
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101194111 View Details | Bank Of India | ₹ 33.00 | 19 Nov 2025 | - | - | Open |
| 100877514 View Details | Others | ₹ 30.00 | 05 Feb 2024 | - | - | Open |
| 100398274 View Details | Bank Of India | ₹ 20.00 | 25 Nov 2020 | - | - | Open |
| 100328675 View Details | Tata Capital Financial Services Limited | ₹ 117.44 | 28 Feb 2020 | - | - | Open |
| 100302033 View Details | Bank Of India | ₹ 60.00 | 24 Oct 2019 | - | - | Open |
| 100194778 View Details | Others | ₹ 7.00 | 13 Feb 2018 | - | - | Open |
| 100094739 View Details | Others | ₹ 4.00 | 06 Apr 2017 | - | - | Open |
| 100094736 View Details | Others | ₹ 18.00 | 06 Apr 2017 | - | - | Open |
| 10596811 View Details | Bank Of India | ₹ 13.00 | 22 Sep 2015 | - | - | Open |
| 10339024 View Details | Bank Of India | ₹ 16.00 | 06 Feb 2012 | 14 Feb 2012 | - | 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.