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Kohinoor Seed Fields India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kohinoor Seed Fields India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 3 satisfied charges worth Rs 14.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr
  • Others : 10.00 Cr

₹22.00 crore

₹14.03 crore

3

Hdfc Bank Limited

Modification

10 Sep 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10337647 View DetailsHdfc Bank Limited₹ 8.00 06 Jan 201223 Jan 201715 Mar 2024 Satisfied 80000000.0
10047246 View DetailsState Bank Of Patiala₹ 0.43 31 Mar 2007-05 Jul 2012 Satisfied 4300000.0
10005199 View DetailsState Bank Of Patiala₹ 5.60 24 Apr 200626 Jun 200805 Jul 2012 Satisfied 56000000.0
101081613 View DetailsOthers₹ 10.00 28 Mar 2025-- Open 100000000.0
100921472 View DetailsHdfc Bank Limited₹ 12.00 08 May 202410 Sep 2025- Open 120000000.0
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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.