Pajson Agro India Limited - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Pajson Agro India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pajson Agro India Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.15 Cr and 2 satisfied charges worth Rs 24.85 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Jul 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.15 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
₹105.15 crore
₹24.85 crore
3
Others
Creation
14 Jul 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888656 View Details | Others | ₹ 14.85 | 27 Mar 2024 | 28 Mar 2025 | 11 Jul 2025 | Satisfied |
| 100899187 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Mar 2024 | - | 24 Feb 2025 | Satisfied |
| 101358479 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 14 Jul 2026 | - | - | Open |
| 101121988 View Details | Others | ₹ 75.00 | 20 Jun 2025 | 31 Mar 2026 | - | Open |
| 101052719 View Details | Others | ₹ 0.15 | 18 Jan 2025 | - | - | Open |
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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.