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Farmart Service Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Farmart Service Private Limited has 36 charges registered with the Registrar of Companies: 16 open charges worth Rs 300.04 Cr and 20 satisfied charges worth Rs 234.70 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 253.04 Cr
  • Yes Bank Limited : 27.00 Cr
  • Axis Bank Limited : 20.00 Cr

₹300.04 crore

₹234.70 crore

5

Others

Creation

11 Nov 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100997412 View DetailsOthers₹ 10.00 21 Oct 2024-10 Oct 2025 Satisfied 100000000.0
100847901 View DetailsOthers₹ 15.00 29 Dec 2023-21 Jul 2025 Satisfied 150000000.0
100889227 View DetailsOthers₹ 15.00 15 Feb 2024-09 Jul 2025 Satisfied 150000000.0
100849717 View DetailsHdfc Bank Limited₹ 15.00 13 Dec 2023-01 Jul 2025 Satisfied 150000000.0
100579879 View DetailsHdfc Bank Limited₹ 20.00 18 May 2022-01 Jul 2025 Satisfied 200000000.0
100698585 View DetailsOthers₹ 4.00 13 Mar 202324 Jul 202306 Feb 2025 Satisfied 40000000.0
100701178 View DetailsOthers₹ 15.00 30 Mar 2023-26 Dec 2024 Satisfied 150000000.0
100591622 View DetailsOthers₹ 30.00 12 Jul 202205 Jan 202326 Dec 2024 Satisfied 300000000.0
100698581 View DetailsOthers₹ 12.00 14 Mar 202324 Jul 202327 Nov 2024 Satisfied 120000000.0
100785668 View DetailsCiti Bank N.A.₹ 25.00 09 Aug 2023-26 Nov 2024 Satisfied 250000000.0
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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.