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Gitadevi Agro Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gitadevi Agro Processing Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 5 satisfied charges worth Rs 5.71 Cr. The most recent charge was created on 29 Aug 2023 for Rs 5.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr

₹315.00 lakh

₹570.64 lakh

1

Others

Modification

02 Sep 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100789140 View DetailsOthers₹ 53.00 29 Aug 2023-03 Apr 2024 Satisfied 5300000.0
100659919 View DetailsOthers₹ 100.00 07 Dec 2022-12 Sep 2023 Satisfied 10000000.0
10504010 View DetailsOthers₹ 261.00 25 Apr 201407 Dec 202212 Sep 2023 Satisfied 26100000.0
10448203 View DetailsOthers₹ 82.68 19 Aug 201307 Dec 202212 Sep 2023 Satisfied 8268000.0
10448202 View DetailsOthers₹ 73.96 19 Aug 201322 Aug 201907 Dec 2022 Satisfied 7396000.0
100789141 View DetailsOthers₹ 165.00 29 Aug 2023-- Open 16500000.0
100789142 View DetailsOthers₹ 150.00 29 Aug 202302 Sep 2025- Open 15000000.0
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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.