Gms Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gms Agritech Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.66 Cr and 4 satisfied charges worth Rs 21.83 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Axis Bank Limited for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.67 Cr
- Hdfc Bank Limited : 0.99 Cr
₹2,766.45 lakh
₹2,182.60 lakh
3
Axis Bank Limited
Modification
13 Aug 2025
₹2,660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100917565 View Details | Axis Bank Limited | ₹ 200.00 | 07 May 2024 | - | 16 Aug 2024 | Satisfied |
| 10533405 View Details | Hdfc Bank Limited | ₹ 606.10 | 29 Oct 2014 | 27 Jun 2023 | 17 Nov 2023 | Satisfied |
| 100665572 View Details | Others | ₹ 852.00 | 29 Dec 2022 | 11 Apr 2023 | 04 Sep 2023 | Satisfied |
| 80022855 View Details | Axis Bank Limited | ₹ 524.50 | 30 Jan 2006 | 26 Mar 2014 | 15 Dec 2014 | Satisfied |
| 101135292 View Details | Axis Bank Limited | ₹ 7.05 | 31 Jul 2025 | - | - | Open |
| 101108482 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 May 2025 | - | - | Open |
| 101106232 View Details | Hdfc Bank Limited | ₹ 6.00 | 18 Feb 2025 | - | - | Open |
| 101037582 View Details | Hdfc Bank Limited | ₹ 6.00 | 06 Jan 2025 | - | - | Open |
| 100954696 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 May 2024 | - | - | Open |
| 100817150 View Details | Axis Bank Limited | ₹ 2,660.00 | 21 Nov 2023 | 13 Aug 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.