

Etc Agro Processing (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Etc Agro Processing (India) Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 555.00 Cr and 8 satisfied charges worth Rs 806.82 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. Lenders on record include Axis Bank Limited, Idbi Trusteeship Services Limited, Yes Bank Limited, Hdfc Bank Limited, Bank Of Baroda, Standard Chartered Bank. The most recent charge was created on 15 Feb 2024 in favour of Axis Bank Limited for Rs 25.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Etc Agro Processing (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 290.00 Cr
- Yes Bank Limited : 100.00 Cr
- Axis Bank Limited : 90.00 Cr
- Hdfc Bank Limited : 75.00 Cr
₹555.00 crore
₹806.82 crore
7
Idbi Trusteeship Services Limited
Modification
25 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106161 View Details | Idbi Trusteeship Services Limited | ₹ 201.00 | 18 May 2017 | 12 Jun 2018 | 13 Jun 2022 | Satisfied |
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