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Niraj Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Niraj Agro Products Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 7 satisfied charges worth Rs 12.52 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr

₹1,000.00 lakh

₹1,251.50 lakh

3

Axis Bank Limited

Satisfaction

21 Jul 2025

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383000 View DetailsOthers₹ 43.50 24 Jun 2020-21 Jul 2025 Satisfied 4350000.0
100382992 View DetailsOthers₹ 35.00 12 May 2020-21 Jul 2025 Satisfied 3500000.0
10312716 View DetailsPunjab National Bank₹ 28.00 25 Aug 2011-21 Jul 2025 Satisfied 2800000.0
10312717 View DetailsPunjab National Bank₹ 21.00 25 Aug 2011-21 Jul 2025 Satisfied 2100000.0
10312718 View DetailsPunjab National Bank₹ 24.00 25 Aug 2011-21 Jul 2025 Satisfied 2400000.0
90148585 View DetailsPunjab National Bank₹ 350.00 23 Feb 200423 Dec 201521 Jul 2025 Satisfied 35000000.0
90141233 View DetailsOthers₹ 750.00 16 Feb 200418 Nov 202221 Jul 2025 Satisfied 75000000.0
101090624 View DetailsAxis Bank Limited₹ 1,000.00 19 Mar 2025-- Open 100000000.0
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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.