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Shri Vrindavaneshwar Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Vrindavaneshwar Agrotech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.64 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 29 Mar 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.64 Cr

₹8.64 crore

₹1.00 crore

1

Others

Creation

29 Mar 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262988 View DetailsOthers₹ 1.00 25 Apr 2019-02 Aug 2021 Satisfied 10000000.0
101080552 View DetailsOthers₹ 4.50 29 Mar 2025-- Open 45000000.0
100580455 View DetailsOthers₹ 2.89 17 May 202222 Mar 2024- Open 28869000.0
100486165 View DetailsOthers₹ 1.26 20 Jul 2021-- Open 12554000.0
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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.