Phalada Agro Research Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phalada Agro Research Foundations Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.62 Cr and 7 satisfied charges worth Rs 45.48 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Dec 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 29.62 Cr
- Others : 9.00 Cr
₹38.62 crore
₹45.48 crore
3
Bank Of India
Creation
29 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359080 View Details | Others | ₹ 0.08 | 29 Jul 2020 | - | 11 Dec 2024 | Satisfied |
| 100318571 View Details | Others | ₹ 0.05 | 13 Jan 2020 | - | 11 Dec 2024 | Satisfied |
| 100577856 View Details | Others | ₹ 2.10 | 27 May 2022 | - | 22 Nov 2024 | Satisfied |
| 100362298 View Details | Others | ₹ 4.05 | 31 Jul 2020 | - | 22 Nov 2024 | Satisfied |
| 100069050 View Details | Others | ₹ 25.10 | 24 Nov 2016 | 27 Sep 2022 | 22 Nov 2024 | Satisfied |
| 100314469 View Details | Others | ₹ 0.11 | 12 Nov 2019 | - | 13 Nov 2024 | Satisfied |
| 80027925 View Details | State Bank Of India | ₹ 14.00 | 05 Jul 2003 | 21 Mar 2016 | 13 Feb 2017 | Satisfied |
| 101207066 View Details | Others | ₹ 5.00 | 29 Dec 2025 | - | - | Open |
| 100989732 View Details | Bank Of India | ₹ 2.00 | 24 Sep 2024 | - | - | Open |
| 100989755 View Details | Bank Of India | ₹ 25.45 | 24 Sep 2024 | - | - | 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.