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Piccadily Agro Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Piccadily Agro Industries Limited has 71 charges registered with the Registrar of Companies: 38 open charges worth Rs 487.22 Cr and 33 satisfied charges worth Rs 312.60 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Axis Bank Limited. The most recent charge was created on 29 Jul 2026 for Rs 3.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 405.79 Cr
  • Hdfc Bank Limited : 44.27 Cr
  • Indian Bank : 33.99 Cr
  • Axis Bank Limited : 3.17 Cr

₹487.22 crore

₹312.60 crore

15

Others

Creation

29 Jul 2026

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402948 View DetailsOthers₹ 19.00 29 Dec 202029 Jun 202115 Dec 2025 Satisfied 190000000.0
100429489 View DetailsHdfc Bank Limited₹ 0.39 12 Mar 2021-27 Aug 2025 Satisfied 3900000.0
100420886 View DetailsHdfc Bank Limited₹ 0.16 12 Feb 2021-25 Apr 2025 Satisfied 1565000.0
100697909 View DetailsOthers₹ 1.40 28 Mar 2023-02 Mar 2024 Satisfied 14000000.0
100606765 View DetailsOthers₹ 8.50 09 Sep 2022-02 Mar 2024 Satisfied 85000000.0
100291743 View DetailsOthers₹ 32.00 04 Oct 2019-11 Oct 2023 Satisfied 320000000.0
100188021 View DetailsOthers₹ 0.29 06 Feb 2018-27 Jul 2022 Satisfied 2920000.0
100188251 View DetailsOthers₹ 0.29 06 Feb 2018-27 Jul 2022 Satisfied 2920000.0
100085297 View DetailsAxis Bank Limited₹ 1.18 01 Mar 2017-04 Jun 2022 Satisfied 11800000.0
100239009 View DetailsHdfc Bank Limited₹ 0.58 19 Jan 2019-11 May 2022 Satisfied 5780000.0
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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.