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Ganpatrai Kewalram Agrotech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ganpatrai Kewalram Agrotech Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 136.44 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 17 Jun 2025 in favour of Hdfc Bank Limited for Rs 99.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 99.04 Cr
  • State Bank Of India : 37.40 Cr

₹136.44 crore

₹20.00 crore

2

Hdfc Bank Limited

Modification

25 Aug 2025

₹99.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100312776 View DetailsState Bank Of India₹ 20.00 12 Dec 2019-12 Aug 2025 Satisfied 200000000.0
101134519 View DetailsHdfc Bank Limited₹ 99.04 17 Jun 202525 Aug 2025- Open 990400000.0
100966501 View DetailsState Bank Of India₹ 3.65 09 Oct 2023-- Open 36500000.0
100608992 View DetailsState Bank Of India₹ 3.75 16 Aug 2022-- Open 37500000.0
100609146 View DetailsState Bank Of India₹ 30.00 16 Aug 202226 Nov 2024- Open 300000000.0
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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.