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Prabhugopal Agri Product Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhugopal Agri Product Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.34 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.05 Cr
  • Hdfc Bank Limited : 5.30 Cr
  • Yes Bank Limited : 4.00 Cr

₹1,634.13 lakh

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3

Others

Modification

29 Nov 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101208026 View DetailsHdfc Bank Limited₹ 7.79 18 Oct 2025-- Open 778936.0
101116893 View DetailsHdfc Bank Limited₹ 505.00 10 Jun 2025-- Open 50500000.0
101103625 View DetailsOthers₹ 700.00 19 Apr 202529 Nov 2025- Open 70000000.0
101068822 View DetailsHdfc Bank Limited₹ 5.25 15 Jan 2025-- Open 524894.0
101068823 View DetailsHdfc Bank Limited₹ 5.25 15 Jan 2025-- Open 524894.0
101064070 View DetailsHdfc Bank Limited₹ 6.34 31 Dec 2024-- Open 633956.0
100708451 View DetailsYes Bank Limited₹ 400.00 29 Mar 202327 Feb 2024- Open 40000000.0
100102925 View DetailsOthers₹ 4.50 06 Jan 2017-- Open 450000.0
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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.