

Indus Valley Agro Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Indus Valley Agro Seeds Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.26 Cr and 4 satisfied charges worth Rs 7.05 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2025 in favour of Indian Bank for Rs 15.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 21.15 Cr
- Hdfc Bank Limited : 1.11 Cr
₹22.26 crore
₹7.05 crore
4
Indian Bank
Creation
20 Nov 2025
₹15.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835172 View Details | Hdfc Bank Limited | ₹ 4.40 | 13 Dec 2023 | 26 Mar 2025 | 04 Nov 2025 | Satisfied |
| 10620639 View Details | The South Indian Bank Limited | ₹ 2.06 | 28 Jan 2016 | 17 Oct 2022 | 21 Dec 2023 | Satisfied |
| 100108835 View Details | The South Indian Bank Limited | ₹ 0.44 | 27 Mar 2017 | - | 02 Nov 2022 | Satisfied |
| 10546055 View Details | Karur Vysya Bank Limited | ₹ 0.15 | 31 Dec 2014 | - | 22 Jan 2016 | Satisfied |
| 101187611 View Details | Indian Bank | ₹ 15.15 | 20 Nov 2025 | - | - | Open |
| 101209796 View Details | Hdfc Bank Limited | ₹ 0.61 | 12 Nov 2025 | - | - | Open |
| 101157055 View Details | Indian Bank | ₹ 6.00 | 29 Aug 2025 | - | - | Open |
| 100696655 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Jan 2023 | - | - | Open |
| 100696136 View Details | Hdfc Bank Limited | ₹ 0.08 | 17 Jan 2023 | - | - | Open |
| 100598756 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Apr 2022 | - | - | 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.