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Kirti Agrotech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kirti Agrotech Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 636.22 Cr. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and State Bank Of India. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 145.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 215.55 Cr
  • Hdfc Bank Limited : 147.00 Cr
  • Union Bank Of India : 118.67 Cr
  • State Bank Of India : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Others : 55.00 Cr

₹636.22 crore

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7

Hdfc Bank Limited

Creation

08 Jul 2025

₹145.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101133113 View DetailsHdfc Bank Limited₹ 145.00 08 Jul 2025-- Open 1450000000.0
101038836 View DetailsBank Of India₹ 35.00 04 Jan 2025-- Open 350000000.0
100718474 View DetailsOthers₹ 25.00 28 Apr 2023-- Open 250000000.0
100523502 View DetailsState Bank Of India₹ 50.00 20 Dec 2021-- Open 500000000.0
100395040 View DetailsAxis Bank Limited₹ 50.00 09 Dec 202010 Apr 2023- Open 500000000.0
100310057 View DetailsOthers₹ 50.00 20 Dec 201923 Dec 2023- Open 500000000.0
100188731 View DetailsOthers₹ 50.00 29 Jun 201818 Nov 2020- Open 500000000.0
100069721 View DetailsHdfc Bank Limited₹ 2.00 30 Aug 2016-- Open 20000000.0
10406444 View DetailsCentral Bank Of India₹ 20.00 04 Jan 2013-- Open 200000000.0
80027921 View DetailsUnion Bank Of India₹ 39.79 18 Jan 2005-- Open 397900000.0
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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.