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Munara Agro Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Munara Agro Technologies Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.48 Cr and 2 satisfied charges worth Rs 21.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.78 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.48 Cr
  • Bank Of India : 1.00 Cr

₹45.48 crore

₹21.50 crore

3

Hdfc Bank Limited

Creation

30 Aug 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678424 View DetailsOthers₹ 2.50 21 Feb 202315 Mar 202428 Mar 2025 Satisfied 25000000.0
100446813 View DetailsBank Of India₹ 19.00 17 Apr 202119 Aug 202319 Nov 2024 Satisfied 190000000.0
101170270 View DetailsHdfc Bank Limited₹ 0.18 30 Aug 2025-- Open 1777160.0
101085142 View DetailsHdfc Bank Limited₹ 0.31 13 Mar 2025-- Open 3053100.0
100996180 View DetailsHdfc Bank Limited₹ 44.00 23 Sep 202431 Jul 2025- Open 440000000.0
100964735 View DetailsBank Of India₹ 1.00 04 Jun 2024-- Open 10000000.0
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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.