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Iffco Kisan Suvidha Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Iffco Kisan Suvidha Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.78 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.78 Cr

₹15.78 crore

₹5.00 crore

2

Hdfc Bank Limited

Creation

17 Sep 2025

₹0.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113063 View DetailsIndian Overseas Bank₹ 5.00 04 Jul 200820 May 201404 Jun 2020 Satisfied 50000000.0
101168201 View DetailsHdfc Bank Limited₹ 0.78 17 Sep 2025-- Open 7800000.0
100212944 View DetailsHdfc Bank Limited₹ 15.00 20 Jul 2018-- Open 150000000.0
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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.