Prestige Agro-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Agro-Tech Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 105.00 Cr and 24 satisfied charges worth Rs 237.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2023 in favour of Hdfc Bank Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.00 Cr
₹105.00 crore
₹237.01 crore
11
Industrial Development Bank Of India
Modification
30 Dec 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496833 View Details | Punjab National Bank | ₹ 10.00 | 01 May 2014 | 25 Nov 2014 | 06 Jan 2023 | Satisfied |
| 10551524 View Details | Madhya Pradesh Financial Corporation | ₹ 7.50 | 21 Jan 2015 | - | 19 Jan 2022 | Satisfied |
| 90201234 View Details | Madhya Pradesh Financial Corporation | ₹ 0.30 | 12 Aug 1980 | 18 Jul 1983 | 08 Apr 2015 | Satisfied |
| 80032515 View Details | The Karur Vysya Bank Ltd | ₹ 0.50 | 22 Sep 2003 | - | 25 Jun 2007 | Satisfied |
| 80032512 View Details | Karur Vysya Bank Ltd | ₹ 2.50 | 22 Apr 2000 | - | 25 Jun 2007 | Satisfied |
| 80032513 View Details | Karur Vysya Bank | ₹ 0.11 | 18 Jan 1999 | - | 25 Jun 2007 | Satisfied |
| 80032514 View Details | Karurvysya Bank Ltd | ₹ 1.25 | 18 Jan 1999 | - | 25 Jun 2007 | Satisfied |
| 80032516 View Details | Karur Vysya Bank Ltd | ₹ 1.47 | 18 Jan 1999 | - | 25 Jun 2007 | Satisfied |
| 80032517 View Details | Karur Vysya Bank Ltd | ₹ 0.42 | 18 Jan 1999 | - | 25 Jun 2007 | Satisfied |
| 80024479 View Details | Industrial Development Bank Of India | ₹ 108.00 | 24 Jul 1997 | - | 09 Mar 2007 | Satisfied |
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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.