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Eco Agri Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eco Agri Seeds Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.87 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.20 Cr
  • Hdfc Bank Limited : 0.67 Cr

₹487.20 lakh

₹250.00 lakh

3

Others

Creation

10 Jan 2025

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060915 View DetailsKarnataka Bank Ltd.₹ 250.00 28 Sep 201631 Mar 201823 Jul 2021 Satisfied 25000000.0
101044163 View DetailsOthers₹ 270.00 10 Jan 2025-- Open 27000000.0
100708375 View DetailsHdfc Bank Limited₹ 23.45 28 Feb 2023-- Open 2345000.0
100696908 View DetailsHdfc Bank Limited₹ 23.45 13 Feb 2023-- Open 2345000.0
100760234 View DetailsHdfc Bank Limited₹ 20.30 30 Jun 2022-- Open 2030000.0
100491777 View DetailsOthers₹ 150.00 14 Sep 2021-- Open 15000000.0
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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.