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Indian Crop Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indian Crop Science Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.90 Cr and 10 satisfied charges worth Rs 30.40 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.91 Cr
  • Yes Bank Limited : 8.00 Cr
  • Others : 0.99 Cr

₹39.90 crore

₹30.40 crore

6

Hdfc Bank Limited

Modification

10 Oct 2025

₹30.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100106111 View DetailsOthers₹ 0.16 19 Dec 2016-24 Feb 2023 Satisfied 1600000.0
100502731 View DetailsState Bank Of India₹ 11.08 11 Nov 202115 Jul 202222 Nov 2022 Satisfied 110800000.0
100164671 View DetailsState Bank Of India₹ 0.07 13 Mar 2018-22 Nov 2022 Satisfied 748000.0
100151108 View DetailsState Bank Of India₹ 9.32 30 Jan 201813 Jun 202022 Nov 2022 Satisfied 93200000.0
10503055 View DetailsBank Of Baroda₹ 6.34 31 May 201419 Jul 201425 Apr 2019 Satisfied 63390000.0
10290077 View DetailsPunjab National Bank₹ 2.00 20 Apr 201115 Jun 201228 Jun 2014 Satisfied 20000000.0
10379304 View DetailsPunjab National Bank₹ 0.10 18 Aug 2012-06 Jun 2014 Satisfied 1000000.0
10367934 View DetailsPunjab National Bank₹ 0.08 07 Jul 2012-06 Jun 2014 Satisfied 750000.0
10319040 View DetailsPunjab National Bank₹ 0.65 11 Oct 2011-06 Jun 2014 Satisfied 6500000.0
10319017 View DetailsPunjab National Bank₹ 0.60 11 Oct 2011-06 Jun 2014 Satisfied 6000000.0
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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.