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Ploughman Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ploughman Agro Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.00 Cr and 13 satisfied charges worth Rs 71.60 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 12 Jan 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.00 Cr
  • Others : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr

₹71.00 crore

₹71.60 crore

3

Axis Bank Limited

Satisfaction

03 Feb 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101188193 View DetailsOthers₹ 5.00 17 Nov 2025-03 Feb 2026 Satisfied 50000000.0
101013277 View DetailsOthers₹ 10.00 19 Nov 2024-06 Oct 2025 Satisfied 100000000.0
101050825 View DetailsOthers₹ 2.50 21 Feb 2025-16 Jun 2025 Satisfied 25000000.0
100999417 View DetailsOthers₹ 7.00 21 Oct 2024-16 Jun 2025 Satisfied 70000000.0
101005551 View DetailsOthers₹ 5.00 21 Oct 2024-11 Jun 2025 Satisfied 50000000.0
100823076 View DetailsOthers₹ 10.00 13 Nov 2023-24 Sep 2024 Satisfied 100000000.0
100803132 View DetailsOthers₹ 5.00 16 Oct 2023-24 Jun 2024 Satisfied 50000000.0
100859234 View DetailsOthers₹ 5.00 30 Jan 2024-13 Jun 2024 Satisfied 50000000.0
100651259 View DetailsOthers₹ 10.00 11 Nov 2022-05 Oct 2023 Satisfied 100000000.0
100681941 View DetailsOthers₹ 2.00 01 Mar 2023-05 Jun 2023 Satisfied 20000000.0
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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.