Last Updated:

Krishidhan Seeds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krishidhan Seeds Private Limited has 54 charges registered with the Registrar of Companies: 25 open charges worth Rs 378.79 Cr and 29 satisfied charges worth Rs 189.35 Cr. The largest open charges are held by Bank Of Maharashtra, Axis Bank Ltd and United Bank Of India. The most recent charge was created on 12 Jan 2016 in favour of Gala No.34 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 142.68 Cr
  • Bank Of Maharashtra : 120.00 Cr
  • Axis Bank Ltd : 45.00 Cr
  • United Bank Of India : 25.00 Cr
  • Axis Bank Limited : 19.32 Cr
  • Others : 26.78 Cr

₹378.79 crore

₹189.35 crore

17

Others

Modification

22 Mar 2024

₹102.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433593 View DetailsOthers₹ 23.00 24 Jun 201321 Dec 201618 Apr 2019 Satisfied 230000000.0
10373216 View DetailsOthers₹ 1.01 31 Aug 201221 Dec 201618 Apr 2019 Satisfied 10100000.0
10373217 View DetailsOthers₹ 2.68 31 Aug 201221 Dec 201618 Apr 2019 Satisfied 26800000.0
10373250 View DetailsOthers₹ 0.31 31 Aug 201221 Dec 201601 Nov 2018 Satisfied 3100000.0
10373204 View DetailsOthers₹ 0.42 31 Aug 201221 Dec 201601 Nov 2018 Satisfied 4200000.0
10373249 View DetailsReliance Capital Limited₹ 1.39 31 Aug 2012-18 Nov 2013 Satisfied 13900000.0
10288092 View DetailsHdfc Bank Limited₹ 35.00 06 Apr 201104 Jun 201109 Jan 2013 Satisfied 350000000.0
10311560 View DetailsIndusind Bank Ltd.₹ 2.81 29 Aug 2011-22 Sep 2012 Satisfied 28100000.0
10108139 View DetailsSunderlal Sawji Urban Co-Op. Bank Ltd₹ 0.02 04 Mar 2008-08 Dec 2011 Satisfied 222000.0
10043270 View DetailsState Bank Of India₹ 13.00 06 Mar 2007-28 Nov 2011 Satisfied 130000000.0
Premium access

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.