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Royalstar Agrotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Royalstar Agrotech Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 123.61 Cr and 6 satisfied charges worth Rs 74.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 123.61 Cr

₹123.61 crore

₹74.17 crore

4

Hdfc Bank Limited

Modification

24 Oct 2025

₹87.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057970 View DetailsOthers₹ 30.68 12 Sep 201621 Feb 201712 Jan 2021 Satisfied 306830000.0
100215286 View DetailsState Bank Of India₹ 10.00 18 Oct 2018-17 Jun 2020 Satisfied 100000000.0
100081577 View DetailsOthers₹ 10.00 06 Jan 2017-29 May 2018 Satisfied 100000000.0
10342330 View DetailsAllahabad Bank₹ 1.50 25 Feb 2012-04 Nov 2016 Satisfied 15000000.0
10272903 View DetailsOthers₹ 14.99 07 Mar 201111 Mar 201604 Nov 2016 Satisfied 149900000.0
10272900 View DetailsAllahabad Bank₹ 7.00 07 Mar 201107 Mar 201104 Nov 2016 Satisfied 70000000.0
101088636 View DetailsHdfc Bank Limited₹ 0.85 04 Apr 2025-- Open 8500000.0
100981323 View DetailsHdfc Bank Limited₹ 1.98 13 Sep 202427 Nov 2024- Open 19800000.0
100881634 View DetailsHdfc Bank Limited₹ 20.00 04 Feb 202421 Mar 2025- Open 200000000.0
100821332 View DetailsHdfc Bank Limited₹ 0.80 27 Jun 2023-- Open 8000000.0
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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

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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.