M.P. Agro Nutri Foods Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
M.P. Agro Nutri Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.P. Agro Nutri Foods Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.59 Cr and 9 satisfied charges worth Rs 140.06 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Feb 2024 in favour of Canara Bank for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.07 Cr
- Hdfc Bank Limited : 1.44 Cr
- State Bank Of India : 0.08 Cr
₹6.59 crore
₹140.06 crore
4
Canara Bank
Satisfaction
16 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699827 View Details | Others | ₹ 30.00 | 16 Mar 2023 | 29 Sep 2023 | 16 Dec 2025 | Satisfied |
| 100613239 View Details | Hdfc Bank Limited | ₹ 34.92 | 30 Aug 2022 | 13 Feb 2023 | 22 Aug 2025 | Satisfied |
| 100838850 View Details | Others | ₹ 15.00 | 29 Nov 2023 | 31 Jan 2024 | 20 May 2025 | Satisfied |
| 10189951 View Details | Canara Bank | ₹ 35.00 | 03 Dec 2009 | 14 Sep 2021 | 07 Mar 2023 | Satisfied |
| 100326753 View Details | Canara Bank | ₹ 1.53 | 04 Feb 2020 | - | 24 Aug 2021 | Satisfied |
| 100175294 View Details | Canara Bank | ₹ 8.50 | 12 Apr 2018 | - | 24 Aug 2021 | Satisfied |
| 100172304 View Details | Canara Bank | ₹ 0.40 | 31 Mar 2018 | - | 24 Aug 2021 | Satisfied |
| 100228080 View Details | Canara Bank | ₹ 4.66 | 23 Oct 2018 | - | 09 Jul 2019 | Satisfied |
| 100172301 View Details | Canara Bank | ₹ 10.05 | 25 Jan 2018 | 07 Feb 2018 | 21 Jun 2018 | Satisfied |
| 100914107 View Details | Canara Bank | ₹ 2.51 | 27 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.