Landsmill Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Landsmill Agro Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 190.21 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Uco Bank. The most recent charge was created on 05 Aug 2025 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 125.00 Cr
- Axis Bank Limited : 37.24 Cr
- Uco Bank : 16.14 Cr
- Hdfc Bank Limited : 11.37 Cr
- Indian Overseas Bank : 0.47 Cr
₹190.21 crore
-
5
State Bank Of India
Creation
05 Aug 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101139348 View Details | Axis Bank Limited | ₹ 35.00 | 05 Aug 2025 | - | - | Open |
| 101088934 View Details | Uco Bank | ₹ 0.28 | 29 Apr 2025 | - | - | Open |
| 101088922 View Details | Uco Bank | ₹ 1.22 | 20 Mar 2025 | - | - | Open |
| 101063216 View Details | Indian Overseas Bank | ₹ 0.47 | 27 Feb 2025 | - | - | Open |
| 101047302 View Details | Hdfc Bank Limited | ₹ 0.46 | 30 Jan 2025 | - | - | Open |
| 101017306 View Details | Hdfc Bank Limited | ₹ 0.98 | 29 Nov 2024 | - | - | Open |
| 100973751 View Details | Axis Bank Limited | ₹ 2.24 | 30 Jun 2024 | - | - | Open |
| 100944741 View Details | Hdfc Bank Limited | ₹ 0.50 | 28 Jun 2024 | - | - | Open |
| 100854816 View Details | Hdfc Bank Limited | ₹ 0.57 | 12 Dec 2023 | - | - | Open |
| 100849312 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Nov 2023 | - | - | Open |
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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.