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Larisa Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Larisa Agro Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2025 for Rs 4.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.76 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹388.79 lakh

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2

Others

Creation

22 May 2025

₹43.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101096398 View DetailsOthers₹ 43.50 22 May 2025-- Open 4350000.0
101002438 View DetailsOthers₹ 162.00 05 Nov 2024-- Open 16200000.0
100740930 View DetailsHdfc Bank Limited₹ 13.09 29 Apr 2023-- Open 1308998.0
100703858 View DetailsOthers₹ 40.00 28 Feb 2023-- Open 4000000.0
100582046 View DetailsOthers₹ 130.20 02 Jun 202222 Apr 2024- Open 13020000.0
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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.