Gauri Agro Tech Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gauri Agro Tech Products Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.30 Cr and 1 satisfied charge worth Rs 12.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Mar 2013 in favour of Hdfc Bank Limited for Rs 44.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.30 Cr
₹90.30 crore
₹12.27 crore
2
Hdfc Bank Limited
Modification
18 Nov 2025
₹44.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185652 View Details | State Bank Of Hyderabad | ₹ 12.27 | 16 Oct 2009 | 10 Mar 2011 | 19 Jun 2013 | Satisfied |
| 10413615 View Details | Hdfc Bank Limited | ₹ 44.08 | 19 Mar 2013 | 18 Nov 2025 | - | Open |
| 10393774 View Details | Hdfc Bank Limited | ₹ 46.22 | 27 Dec 2012 | 08 Jan 2025 | - | Open |
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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.