Tarika Agrotech India Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Tarika Agrotech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarika Agrotech India Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.53 Cr and 5 satisfied charges worth Rs 28.55 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Jan 2023 in favour of Axis Bank Limited for Rs 11.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.53 Cr
₹12.53 crore
₹28.55 crore
3
Axis Bank Limited
Modification
26 Dec 2025
₹11.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474543 View Details | Axis Bank Limited | ₹ 8.15 | 17 Aug 2021 | - | 05 Jan 2023 | Satisfied |
| 10338207 View Details | Hdfc Bank Limited | ₹ 10.33 | 24 Feb 2012 | 12 Apr 2019 | 01 Jun 2021 | Satisfied |
| 10236390 View Details | Hdfc Bank Limited | ₹ 3.20 | 02 Aug 2010 | - | 01 Jun 2021 | Satisfied |
| 10125903 View Details | Axis Bank Limited | ₹ 3.75 | 29 Aug 2008 | - | 27 Jan 2011 | Satisfied |
| 10001118 View Details | Uti Bank Limited | ₹ 3.12 | 18 Mar 2006 | - | 06 Aug 2010 | Satisfied |
| 100662761 View Details | Axis Bank Limited | ₹ 11.95 | 01 Jan 2023 | 26 Dec 2025 | - | Open |
| 100594255 View Details | Axis Bank Limited | ₹ 0.30 | 09 May 2022 | - | - | Open |
| 100540889 View Details | Axis Bank Limited | ₹ 0.28 | 15 Dec 2021 | - | - | Open |
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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.