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Shanmukha Agritec Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shanmukha Agritec Limited has 38 charges registered with the Registrar of Companies: 28 open charges worth Rs 119.42 Cr and 10 satisfied charges worth Rs 2.19 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 Dec 2023 for Rs 0.86 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 70.53 Cr
  • Hdfc Bank Limited : 37.03 Cr
  • State Bank Of India : 6.00 Cr
  • Others : 5.86 Cr

₹11,942.19 lakh

₹219.31 lakh

4

Axis Bank Limited

Satisfaction

15 Oct 2025

₹6.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378458 View DetailsHdfc Bank Limited₹ 6.72 21 Sep 2020-15 Oct 2025 Satisfied 672000.0
100369154 View DetailsHdfc Bank Limited₹ 7.50 26 Aug 2020-15 Oct 2025 Satisfied 750000.0
100327248 View DetailsHdfc Bank Limited₹ 10.71 12 Feb 2020-11 Feb 2025 Satisfied 1071000.0
100286581 View DetailsHdfc Bank Limited₹ 10.82 14 Aug 2019-23 Dec 2024 Satisfied 1082000.0
100136482 View DetailsOthers₹ 6.70 06 Nov 2017-23 Feb 2023 Satisfied 670000.0
100591672 View DetailsHdfc Bank Limited₹ 102.40 18 Jun 2022-18 Jan 2023 Satisfied 10240000.0
100207961 View DetailsOthers₹ 25.00 19 Sep 2018-20 May 2022 Satisfied 2500000.0
100184990 View DetailsOthers₹ 13.43 06 Jun 2018-23 Jun 2021 Satisfied 1342930.0
100105957 View DetailsOthers₹ 22.60 25 May 2017-22 Jun 2021 Satisfied 2260000.0
100185377 View DetailsOthers₹ 13.43 06 Jun 2018-21 Jun 2021 Satisfied 1342930.0
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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.