Last Updated:

Shaheen Agro Fresh Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shaheen Agro Fresh Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 104.99 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 20 Oct 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 104.99 Cr

₹104.99 crore

-

1

The Jammu And Kashmir Bank Limited

Creation

20 Oct 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198998 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.05 20 Oct 2025-- Open 480000.0
101162650 View DetailsThe Jammu And Kashmir Bank Limited₹ 7.35 15 Sep 2025-- Open 73500000.0
100792415 View DetailsThe Jammu And Kashmir Bank Limited₹ 9.50 20 Sep 2023-- Open 95000000.0
100668701 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.70 31 Dec 2022-- Open 17000000.0
100228564 View DetailsThe Jammu And Kashmir Bank Limited₹ 34.00 27 Aug 2018-- Open 340000000.0
10505257 View DetailsThe Jammu And Kashmir Bank Limited₹ 52.40 29 Mar 201420 Sep 2023- Open 523959000.0
Premium access

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.