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Nutragro Farms Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nutragro Farms Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.50 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd. and Indusind Bank Ltd. The most recent charge was created on 22 Aug 2026 in favour of Indusind Bank Ltd. for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.95 Cr
  • Indusind Bank Ltd. : 0.38 Cr
  • Indusind Bank Ltd : 0.17 Cr

₹20.50 crore

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3

Hdfc Bank Limited

Creation

22 Aug 2026

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101381841 View DetailsIndusind Bank Ltd.₹ 0.22 22 Aug 2026-- Open 2200000.0
101355019 View DetailsHdfc Bank Limited₹ 0.80 24 Jul 2026-- Open 7992000.0
101036177 View DetailsIndusind Bank Ltd.₹ 0.16 25 Oct 2024-- Open 1600000.0
101032368 View DetailsIndusind Bank Ltd₹ 0.17 24 Oct 2024-- Open 1700000.0
100828944 View DetailsHdfc Bank Limited₹ 19.15 31 Oct 202322 Oct 2025- Open 191460000.0
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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.