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Maval Agrifarms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maval Agrifarms Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,800.00 Cr and 2 satisfied charges worth Rs 19.06 Cr. The most recent charge was created on 23 Jan 2026 for Rs 1,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2800.00 Cr

₹280,000.00 lakh

₹1,906.00 lakh

2

Others

Creation

23 Jan 2026

₹100,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059397 View DetailsIdbi Bank Limited₹ 450.00 27 Sep 2016-06 Feb 2023 Satisfied 45000000.0
10580307 View DetailsIdbi Bank Limited₹ 1,456.00 19 Nov 2014-06 Feb 2023 Satisfied 145600000.0
101237755 View DetailsOthers₹ 100,000.00 23 Jan 2026-- Open 10000000000.0
100802087 View DetailsOthers₹ 90,000.00 22 Jun 2023-- Open 9000000000.0
100814917 View DetailsOthers₹ 90,000.00 31 May 2023-- Open 9000000000.0
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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.