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Hardik Agritrade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hardik Agritrade Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 196.89 Cr and 10 satisfied charges worth Rs 64.03 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 108.78 Cr
  • State Bank Of India : 45.00 Cr
  • Axis Bank Limited : 43.11 Cr

₹196.89 crore

₹64.03 crore

6

State Bank Of India

Creation

01 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797578 View DetailsAxis Bank Limited₹ 18.25 19 Oct 202308 Nov 202311 Dec 2024 Satisfied 182500000.0
10419668 View DetailsAxis Bank Limited₹ 3.00 18 Mar 2013-15 Jun 2024 Satisfied 30000000.0
10593476 View DetailsHdfc Bank Limited₹ 7.75 09 Jul 201515 Dec 202113 Sep 2023 Satisfied 77500000.0
100478501 View DetailsState Bank Of India₹ 4.90 19 Aug 2021-04 Sep 2023 Satisfied 49000000.0
100302322 View DetailsHdfc Bank Limited₹ 10.00 14 Oct 201903 Oct 202019 Aug 2023 Satisfied 100000000.0
100259592 View DetailsAxis Bank Limited₹ 5.00 01 May 2019-08 Mar 2022 Satisfied 50000000.0
100348550 View DetailsHdfc Bank Limited₹ 9.00 09 Jun 202023 Jun 202029 Dec 2021 Satisfied 90000000.0
100060203 View DetailsOthers₹ 5.00 17 Oct 2016-31 Aug 2018 Satisfied 50000000.0
10287401 View DetailsOriental Bank Of Commerce₹ 1.00 29 Apr 201101 Aug 201430 Aug 2018 Satisfied 10000000.0
10551538 View DetailsPunjab National Bank₹ 0.13 18 Jun 2014-28 Aug 2018 Satisfied 1300000.0
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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

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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.