Eldorado Agritech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eldorado Agritech Limited has 62 charges registered with the Registrar of Companies: 56 open charges worth Rs 407.34 Cr and 6 satisfied charges worth Rs 30.71 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 216.86 Cr
- Others : 118.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 72.38 Cr
- Hdb Financial Services Limited : 0.10 Cr
₹407.34 crore
₹30.71 crore
5
Hdfc Bank Limited
Creation
27 Sep 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416632 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.70 | 27 Oct 2020 | 05 Aug 2021 | 01 Jul 2025 | Satisfied |
| 100422305 View Details | Others | ₹ 8.00 | 18 Jan 2021 | - | 06 Dec 2024 | Satisfied |
| 100196822 View Details | Others | ₹ 0.05 | 25 May 2018 | - | 06 Dec 2024 | Satisfied |
| 10625544 View Details | Others | ₹ 14.96 | 03 Mar 2016 | 07 Jan 2020 | 16 Sep 2020 | Satisfied |
| 100230300 View Details | Others | ₹ 2.00 | 28 Aug 2018 | - | 25 Feb 2019 | Satisfied |
| 10441795 View Details | State Bank Of Hyderabad | ₹ 3.00 | 10 Jul 2013 | - | 19 Feb 2016 | Satisfied |
| 101185760 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Sep 2025 | - | - | Open |
| 101185531 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Sep 2025 | - | - | Open |
| 101185245 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Sep 2025 | - | - | Open |
| 101168447 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 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.