Tirth Agro Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirth Agro Technology Private Limited has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,014.83 Cr and 24 satisfied charges worth Rs 99.12 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 06 Nov 2025 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 767.96 Cr
- Citi Bank N.A. : 194.50 Cr
- Hdfc Bank Limited : 52.37 Cr
₹1,014.83 crore
₹99.12 crore
12
Others
Creation
06 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202153 View Details | State Bank Of India | ₹ 6.00 | 21 Aug 2018 | - | 06 May 2023 | Satisfied |
| 10535230 View Details | State Bank Of India | ₹ 9.00 | 27 Oct 2014 | - | 06 May 2023 | Satisfied |
| 10515090 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 17 Jul 2014 | - | 04 Oct 2019 | Satisfied |
| 100205491 View Details | Others | ₹ 6.00 | 14 Aug 2018 | - | 22 May 2019 | Satisfied |
| 10275695 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 31 Mar 2011 | - | 18 May 2018 | Satisfied |
| 10278642 View Details | Bank Of Baroda | ₹ 10.00 | 29 Mar 2011 | - | 11 Jan 2018 | Satisfied |
| 10151095 View Details | Bank Of Baroda | ₹ 7.31 | 27 Mar 2009 | 20 Apr 2009 | 11 Jan 2018 | Satisfied |
| 10155074 View Details | Bank Of Baroda | ₹ 7.31 | 27 Mar 2009 | - | 11 Jan 2018 | Satisfied |
| 10519887 View Details | Bank Of Baroda | ₹ 3.00 | 13 Sep 2014 | - | 02 Jan 2018 | Satisfied |
| 10524805 View Details | Corporation Bank | ₹ 1.30 | 13 Oct 2014 | - | 03 Jun 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.