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Gajanan Agro Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajanan Agro Feeds Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 117.80 Cr and 6 satisfied charges worth Rs 91.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.79 Cr
  • Hdfc Bank Limited : 17.01 Cr

₹11,779.87 lakh

₹9,146.18 lakh

5

Others

Creation

23 Sep 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582340 View DetailsOthers₹ 5,812.00 23 Feb 2022-18 Oct 2024 Satisfied 581200000.0
100694003 View DetailsCiti Bank N.A.₹ 652.18 13 Mar 2023-08 Apr 2024 Satisfied 65218015.0
10202280 View DetailsIndian Overseas Bank₹ 287.00 22 Jan 2010-27 Feb 2018 Satisfied 28700000.0
10202298 View DetailsIndian Overseas Bank₹ 816.00 22 Jan 2010-27 Feb 2018 Satisfied 81600000.0
10202535 View DetailsIndian Overseas Bank₹ 529.00 13 Jan 2010-27 Feb 2018 Satisfied 52900000.0
80010312 View DetailsCorporation Bank₹ 1,050.00 08 Nov 200511 Sep 200615 Jan 2010 Satisfied 105000000.0
101217529 View DetailsOthers₹ 3,000.00 23 Sep 2025-- Open 300000000.0
100989135 View DetailsOthers₹ 4,500.00 27 Sep 202418 Oct 2024- Open 450000000.0
101028583 View DetailsHdfc Bank Limited₹ 30.49 13 Sep 2024-- Open 3049200.0
100911466 View DetailsOthers₹ 858.50 19 Apr 2024-- Open 85850000.0
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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.