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Indus Valley Agro Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100835172 View DetailsHdfc Bank Limited₹ 4.40 13 Dec 202326 Mar 202504 Nov 2025 Satisfied 44000000.0
10620639 View DetailsThe South Indian Bank Limited₹ 2.06 28 Jan 201617 Oct 202221 Dec 2023 Satisfied 20575000.0
100108835 View DetailsThe South Indian Bank Limited₹ 0.44 27 Mar 2017-02 Nov 2022 Satisfied 4388000.0
10546055 View DetailsKarur Vysya Bank Limited₹ 0.15 31 Dec 2014-22 Jan 2016 Satisfied 1500000.0
101187611 View DetailsIndian Bank₹ 15.15 20 Nov 2025-- Open 151500000.0
101209796 View DetailsHdfc Bank Limited₹ 0.61 12 Nov 2025-- Open 6140678.0
101157055 View DetailsIndian Bank₹ 6.00 29 Aug 2025-- Open 60000000.0
100696655 View DetailsHdfc Bank Limited₹ 0.09 25 Jan 2023-- Open 890998.0
100696136 View DetailsHdfc Bank Limited₹ 0.08 17 Jan 2023-- Open 778998.0
100598756 View DetailsHdfc Bank Limited₹ 0.20 26 Apr 2022-- Open 1987998.0
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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.