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International Agricultural Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

International Agricultural Processing Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.84 Cr and 8 satisfied charges worth Rs 25.47 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 14 Aug 2024 in favour of State Bank Of India for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 99.64 Cr
  • State Bank Of India : 36.20 Cr

₹135.84 crore

₹25.47 crore

5

Hdfc Bank Limited

Modification

31 Oct 2025

₹15.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80003905 View DetailsIcici Bank Ltd₹ 1.66 19 Jan 2006-19 Jun 2014 Satisfied 16600000.0
90285301 View DetailsIcici Limited₹ 0.40 29 Sep 199918 Jan 200019 Jun 2014 Satisfied 4000000.0
90285282 View DetailsIcici Bank Limited₹ 1.40 09 Jul 199921 Oct 200219 Jun 2014 Satisfied 14000000.0
90285221 View DetailsIcici Limited₹ 2.10 24 Aug 199824 May 199919 Jun 2014 Satisfied 21000000.0
80030284 View DetailsIcici Bank Limited₹ 15.00 09 Jul 199916 Nov 201202 Jan 2014 Satisfied 150000000.0
10053165 View DetailsIcici Bank Limited₹ 1.50 26 Mar 200722 Feb 201021 May 2010 Satisfied 15000000.0
10038101 View DetailsIcici Bank Limited₹ 1.66 19 Jan 2006-21 May 2010 Satisfied 16600000.0
80064452 View DetailsState Bank Of India₹ 1.75 03 Nov 2003-28 Dec 2004 Satisfied 17500000.0
100964674 View DetailsState Bank Of India₹ 21.00 14 Aug 2024-- Open 210000000.0
100952959 View DetailsState Bank Of India₹ 15.20 23 Jul 202431 Oct 2025- Open 152000000.0
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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.