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Shriram Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriram Seeds Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 39.53 Cr and 4 satisfied charges worth Rs 7.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 9.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.83 Cr
  • Hdfc Bank Limited : 15.70 Cr

₹39.53 crore

₹7.93 crore

3

Others

Creation

12 Aug 2025

₹9.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162522 View DetailsOthers₹ 4.00 07 Feb 2018-24 Dec 2019 Satisfied 40000000.0
10340715 View DetailsBank Of India₹ 0.38 14 Feb 201203 Mar 201212 Dec 2017 Satisfied 3771000.0
10451179 View DetailsHdfc Bank Limited₹ 2.40 23 Sep 2013-15 Jan 2016 Satisfied 24000000.0
10286973 View DetailsBank Of India₹ 1.15 29 Apr 201128 Mar 201320 Nov 2013 Satisfied 11500000.0
101142736 View DetailsHdfc Bank Limited₹ 9.60 12 Aug 2025-- Open 96000000.0
101020761 View DetailsOthers₹ 5.00 09 Dec 2024-- Open 50000000.0
100942188 View DetailsHdfc Bank Limited₹ 6.10 24 Jun 2024-- Open 61000000.0
100860104 View DetailsOthers₹ 0.28 19 Jan 2024-- Open 2800000.0
100588700 View DetailsOthers₹ 4.90 15 Jun 2022-- Open 49000000.0
100506933 View DetailsOthers₹ 0.95 10 Nov 2021-- Open 9500000.0
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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.