Ihsedu Agrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ihsedu Agrochem Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 459.00 Cr and 8 satisfied charges worth Rs 179.77 Cr. The most recent charge was created on 19 Mar 2018 for Rs 38.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 459.00 Cr
₹459.00 crore
₹179.77 crore
4
Others
Modification
10 Jul 2025
₹459.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170798 View Details | Others | ₹ 38.00 | 19 Mar 2018 | 08 Oct 2021 | 18 Jun 2024 | Satisfied |
| 100160309 View Details | Hdfc Bank Limited | ₹ 35.00 | 10 Jan 2018 | - | 01 Sep 2021 | Satisfied |
| 10441963 View Details | Central Bank Of India | ₹ 10.00 | 23 Jul 2013 | - | 02 Jun 2018 | Satisfied |
| 90144460 View Details | Central Bank Of India | ₹ 10.52 | 21 Apr 2003 | 23 Mar 2015 | 02 Jun 2018 | Satisfied |
| 100101587 View Details | Others | ₹ 25.00 | 04 May 2017 | - | 18 May 2018 | Satisfied |
| 100054133 View Details | Others | ₹ 25.00 | 14 Sep 2016 | - | 18 May 2018 | Satisfied |
| 10402538 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 16 Jan 2013 | - | 10 Sep 2013 | Satisfied |
| 90144445 View Details | Central Bank Of India | ₹ 6.25 | 07 Apr 2003 | 13 Apr 2004 | 21 Feb 2012 | Satisfied |
| 10438834 View Details | Others | ₹ 459.00 | 23 Jul 2013 | 10 Jul 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.