Kothari Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Agritech Private Limited has 47 charges registered with the Registrar of Companies: 20 open charges worth Rs 589.10 Cr and 27 satisfied charges worth Rs 190.20 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 401.07 Cr
- Others : 153.86 Cr
- Hdfc Bank Limited : 20.26 Cr
- Yes Bank Limited : 8.50 Cr
- State Bank Of India : 5.40 Cr
₹589.10 crore
₹190.20 crore
9
Bank Of India
Modification
30 Jan 2026
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449455 View Details | Hdfc Bank Limited | ₹ 2.43 | 08 Jun 2021 | - | 22 Nov 2024 | Satisfied |
| 100347113 View Details | Hdfc Bank Limited | ₹ 5.50 | 03 Jul 2020 | 18 Aug 2020 | 22 Nov 2024 | Satisfied |
| 100125752 View Details | Hdfc Bank Limited | ₹ 2.25 | 22 Sep 2017 | - | 28 Oct 2024 | Satisfied |
| 100515542 View Details | Tata Capital Financial Services Limited | ₹ 2.42 | 26 Nov 2021 | - | 17 Mar 2022 | Satisfied |
| 100332679 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 19 Mar 2020 | - | 17 Mar 2022 | Satisfied |
| 100300501 View Details | Tata Capital Financial Services Limited | ₹ 3.75 | 25 Oct 2019 | - | 17 Mar 2022 | Satisfied |
| 100266357 View Details | Tata Capital Financial Services Limited | ₹ 6.75 | 15 May 2019 | 29 Nov 2019 | 17 Mar 2022 | Satisfied |
| 100459588 View Details | Tata Capital Financial Services Limited | ₹ 2.42 | 01 Jul 2021 | - | 28 Jan 2022 | Satisfied |
| 100169360 View Details | Bank Of India | ₹ 7.50 | 14 Feb 2018 | 06 Jul 2018 | 29 Nov 2021 | Satisfied |
| 100076467 View Details | Others | ₹ 0.10 | 29 Aug 2016 | - | 22 Apr 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.