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Taroosh Agri Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Taroosh Agri Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 70.36 Cr. The most recent charge was created on 20 Jan 2026 for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.36 Cr

₹7,035.73 lakh

-

1

Others

Creation

20 Jan 2026

₹420.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101232780 View DetailsOthers₹ 420.00 20 Jan 2026-- Open 42000000.0
101186948 View DetailsOthers₹ 365.00 06 Nov 2025-- Open 36500000.0
101160725 View DetailsOthers₹ 350.00 13 Sep 2025-- Open 35000000.0
101132047 View DetailsOthers₹ 420.00 21 Jul 2025-- Open 42000000.0
101095701 View DetailsOthers₹ 380.00 09 May 2025-- Open 38000000.0
101049002 View DetailsOthers₹ 350.00 12 Feb 2025-- Open 35000000.0
101027972 View DetailsOthers₹ 385.00 21 Dec 2024-- Open 38500000.0
100999127 View DetailsOthers₹ 370.00 18 Oct 2024-- Open 37000000.0
100972644 View DetailsOthers₹ 410.00 22 Aug 2024-- Open 41000000.0
100951072 View DetailsOthers₹ 490.00 28 Jun 2024-- Open 49000000.0
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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.