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Moreshwar Agro Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Moreshwar Agro Feeds Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.05 Cr and 3 satisfied charges worth Rs 11.10 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 23 Sep 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr
  • Hdfc Bank Limited : 19.54 Cr
  • Citi Bank N.A. : 9.51 Cr

₹7,305.14 lakh

₹1,110.00 lakh

6

Others

Creation

23 Sep 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10059137 View DetailsThe Bank Of Maharashtra₹ 770.00 28 Jun 200721 Feb 201226 Feb 2018 Satisfied 77000000.0
10494309 View DetailsShivajirao Bhosale Sahakari Bank Ltd.₹ 110.00 26 Sep 2013-03 Oct 2015 Satisfied 11000000.0
10177453 View DetailsGodrej Agrovet Limited₹ 230.00 08 Sep 2009-26 Dec 2013 Satisfied 23000000.0
101183568 View DetailsOthers₹ 3,000.00 23 Sep 2025-- Open 300000000.0
100696887 View DetailsCiti Bank N.A.₹ 951.14 29 Mar 2023-- Open 95114047.0
100183147 View DetailsHdfc Bank Limited₹ 977.00 20 Apr 2018-- Open 97700000.0
100180402 View DetailsHdfc Bank Limited₹ 977.00 21 Mar 2018-- Open 97700000.0
100043465 View DetailsOthers₹ 900.00 01 Jun 201614 Jun 2016- Open 90000000.0
10611406 View DetailsOthers₹ 500.00 29 Dec 201130 Sep 2015- Open 50000000.0
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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.