Last Updated:

Om Agrotex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Om Agrotex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Mar 2021 in favour of Hdfc Bank Limited for Rs 18.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.80 Cr
  • Others : 8.08 Cr

₹26.88 crore

-

2

Hdfc Bank Limited

Modification

13 Jan 2026

₹18.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434043 View DetailsHdfc Bank Limited₹ 18.80 22 Mar 202113 Jan 2026- Open 188000000.0
100268959 View DetailsOthers₹ 8.08 24 May 201919 Aug 2020- Open 80833000.0
Premium access

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.