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M K Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M K Agrotech Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,333.52 Cr and 4 satisfied charges worth Rs 109.49 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Hdfc Bank Limited for Rs 11.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 479.77 Cr
  • Others : 416.25 Cr
  • State Bank Of India : 306.50 Cr
  • Axis Bank Limited : 131.00 Cr

₹1,333.52 crore

₹109.49 crore

5

Hdfc Bank Limited

Creation

28 Jul 2025

₹11.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306043 View DetailsAxis Bank Limited₹ 42.34 17 Aug 2011-05 Mar 2020 Satisfied 423373800.0
90198859 View DetailsState Bank Of India₹ 2.15 04 Dec 199518 Jan 200019 Nov 2019 Satisfied 21500000.0
100035428 View DetailsOthers₹ 40.00 27 Feb 201612 Apr 201604 Jan 2018 Satisfied 400000000.0
10385636 View DetailsReliance Capital Ltd₹ 25.00 11 Oct 2012-05 May 2014 Satisfied 250000000.0
101144389 View DetailsHdfc Bank Limited₹ 11.77 28 Jul 2025-- Open 117742931.0
101136002 View DetailsAxis Bank Limited₹ 131.00 17 Jul 2025-- Open 1310000000.0
100983753 View DetailsOthers₹ 150.00 13 Sep 2024-- Open 1500000000.0
100952121 View DetailsOthers₹ 115.00 02 Jul 2024-- Open 1150000000.0
100857739 View DetailsOthers₹ 151.25 10 Jan 202409 Sep 2024- Open 1512500000.0
100271936 View DetailsHdfc Bank Limited₹ 468.00 06 Jun 201924 Jul 2024- Open 4680000000.0
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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

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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.