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Mi Diya Agro Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mi Diya Agro Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 118.54 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Feb 2021 in favour of State Bank Of India for Rs 59.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 118.54 Cr

₹118.54 crore

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1

State Bank Of India

Modification

07 Oct 2025

₹59.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417571 View DetailsState Bank Of India₹ 59.27 08 Feb 202107 Oct 2025- Open 592700000.0
100415472 View DetailsState Bank Of India₹ 59.27 03 Feb 202109 Sep 2025- Open 592700000.0
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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.