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Inderllan Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inderllan Agrotech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.57 Cr and 3 satisfied charges worth Rs 2.52 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 19 Dec 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.51 Cr
  • Indian Overseas Bank : 1.06 Cr

₹657.20 lakh

₹252.20 lakh

4

Others

Creation

19 Dec 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167175 View DetailsAxis Bank Limited₹ 217.20 17 Mar 201815 Oct 202018 May 2021 Satisfied 21720000.0
100018718 View DetailsOthers₹ 10.00 08 Feb 2016-11 Aug 2016 Satisfied 1000000.0
10152103 View DetailsAbhyudaya Co-Operative Bank Limited₹ 25.00 26 Mar 2009-01 Feb 2016 Satisfied 2500000.0
101210807 View DetailsOthers₹ 300.00 19 Dec 2025-- Open 30000000.0
100478881 View DetailsOthers₹ 27.20 02 Sep 2021-- Open 2720000.0
100449301 View DetailsOthers₹ 224.00 29 Jan 202124 Jun 2021- Open 22400000.0
100036095 View DetailsIndian Overseas Bank₹ 106.00 08 Feb 2016-- Open 10600000.0
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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.