Mahindra Summit Agriscience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Summit Agriscience Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.20 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Aug 2021 in favour of Hdfc Bank Limited for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Hdfc Bank Limited : 7.20 Cr
₹47.20 crore
₹30.00 crore
3
Others
Modification
06 Oct 2025
₹7.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262308 View Details | Yes Bank Limited | ₹ 30.00 | 25 Apr 2019 | - | 29 Jul 2020 | Satisfied |
| 100479520 View Details | Hdfc Bank Limited | ₹ 7.20 | 24 Aug 2021 | 06 Oct 2025 | - | Open |
| 100331844 View Details | Others | ₹ 40.00 | 09 Mar 2020 | 20 Mar 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.