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Ideal Agri Search Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ideal Agri Search Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 7.66 Cr. The largest open charges are held by Bank Of India and Union Bank Of India. The most recent charge was created on 02 Mar 2026 in favour of Bank Of India for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.53 Cr
  • Bank Of India : 1.03 Cr
  • Union Bank Of India : 0.10 Cr

₹766.15 lakh

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3

Others

Creation

02 Mar 2026

₹7.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101276359 View DetailsBank Of India₹ 7.43 02 Mar 2026-- Open 743000.0
101190645 View DetailsOthers₹ 69.00 01 Nov 2025-- Open 6900000.0
101167086 View DetailsBank Of India₹ 8.59 01 Oct 2025-- Open 859000.0
101167092 View DetailsBank Of India₹ 17.65 01 Oct 2025-- Open 1765000.0
101167093 View DetailsBank Of India₹ 17.67 01 Oct 2025-- Open 1767000.0
101167087 View DetailsBank Of India₹ 6.50 01 Oct 2025-- Open 650000.0
101167089 View DetailsBank Of India₹ 12.74 01 Oct 2025-- Open 1274000.0
101167095 View DetailsBank Of India₹ 4.99 01 Oct 2025-- Open 499000.0
101167097 View DetailsBank Of India₹ 6.00 01 Oct 2025-- Open 600000.0
101167099 View DetailsBank Of India₹ 12.74 01 Oct 2025-- Open 1274000.0
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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.