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Gahir Agro Industries Ltd loan details

Charges taken from banks & financial institutes

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Gahir Agro Industries Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.12 Cr and 9 satisfied charges worth Rs 13.03 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Indian Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.90 Cr
  • Indian Bank : 3.00 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹28.12 crore

₹13.03 crore

7

Axis Bank Limited

Creation

02 Sep 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159965 View DetailsState Bank Of India₹ 0.10 29 Apr 2009-20 Feb 2025 Satisfied 1000000.0
90169123 View DetailsState Bank Of India₹ 0.05 14 Oct 1998-20 Feb 2025 Satisfied 500000.0
90171681 View DetailsPunjab National Bank₹ 0.03 22 Aug 198815 Nov 199306 Dec 2024 Satisfied 300000.0
100131387 View DetailsOthers₹ 0.10 31 Aug 2017-23 May 2023 Satisfied 1000000.0
100285076 View DetailsHdfc Bank Limited₹ 10.85 06 Aug 201915 Mar 202204 May 2023 Satisfied 108533000.0
10511473 View DetailsOriental Bank Of Commerce₹ 0.20 05 Jul 2014-03 Apr 2019 Satisfied 2000000.0
10322683 View DetailsOthers₹ 0.90 21 Oct 201101 Dec 201603 Apr 2019 Satisfied 9000000.0
10322671 View DetailsOriental Bank Of Commerce₹ 0.60 21 Oct 2011-03 Apr 2019 Satisfied 6000000.0
10217498 View DetailsState Bank Of India₹ 0.20 01 May 2010-25 Oct 2011 Satisfied 2000000.0
101150099 View DetailsIndian Bank₹ 3.00 02 Sep 2025-- Open 30000000.0
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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.