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Nokha Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nokha Agrotech Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 311.61 Cr and 6 satisfied charges worth Rs 99.07 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 178.61 Cr
  • State Bank Of India : 98.00 Cr
  • Axis Bank Limited : 35.00 Cr

₹311.61 crore

₹99.07 crore

3

Others

Creation

25 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100569696 View DetailsState Bank Of India₹ 25.00 05 Apr 2022-04 Apr 2024 Satisfied 250000000.0
100661857 View DetailsOthers₹ 50.00 04 Jan 2023-06 Mar 2024 Satisfied 500000000.0
100506403 View DetailsOthers₹ 6.27 24 Nov 2021-01 Jan 2024 Satisfied 62700000.0
100380516 View DetailsOthers₹ 2.80 30 Sep 2020-01 Jan 2024 Satisfied 28000000.0
100647338 View DetailsOthers₹ 7.50 14 Nov 2022-14 Feb 2023 Satisfied 75000000.0
100506401 View DetailsOthers₹ 7.50 03 Dec 2021-29 Oct 2022 Satisfied 75000000.0
101192943 View DetailsAxis Bank Limited₹ 35.00 25 Nov 2025-- Open 350000000.0
101149309 View DetailsOthers₹ 35.00 30 Aug 202502 Sep 2025- Open 350000000.0
101140638 View DetailsState Bank Of India₹ 50.00 12 Aug 2025-- Open 500000000.0
100623922 View DetailsState Bank Of India₹ 48.00 01 Nov 2022-- Open 480000000.0
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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.