Tropical Agro System (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tropical Agro System (India) Private Limited has 62 charges registered with the Registrar of Companies: 8 open charges worth Rs 530.21 Cr and 54 satisfied charges worth Rs 201.80 Cr. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 23 Feb 2024 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 225.00 Cr
- Axis Bank Limited : 125.00 Cr
- Standard Chartered Bank : 125.00 Cr
- Others : 55.00 Cr
- Centurion Bank Ltd. : 0.18 Cr
- Others : 0.03 Cr
₹530.21 crore
₹201.80 crore
13
Citi Bank N.A.
Modification
06 Nov 2025
₹225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90291288 View Details | Canara Bank | ₹ 0.03 | 20 Feb 1979 | - | 22 Dec 2021 | Satisfied |
| 90291287 View Details | Canara Bank | ₹ 0.03 | 18 Dec 1975 | - | 22 Dec 2021 | Satisfied |
| 90293380 View Details | Canara Bank | ₹ 0.02 | 18 Dec 1975 | - | 22 Dec 2021 | Satisfied |
| 90291644 View Details | Canara Bank | ₹ 0.20 | 24 Nov 1974 | - | 22 Dec 2021 | Satisfied |
| 90295313 View Details | Canara Bank | ₹ 0.02 | 22 Nov 1974 | 20 Feb 1975 | 22 Dec 2021 | Satisfied |
| 90295229 View Details | Indian Overseas Bank | ₹ 0.58 | 29 Nov 1979 | 01 Oct 1981 | 09 Aug 2021 | Satisfied |
| 90295345 View Details | Lala Gopikrishan Gokuldas Agencies | ₹ 0.15 | 24 Jun 1986 | - | 29 Jul 2021 | Satisfied |
| 90295340 View Details | Cropcare P. Ltd. | ₹ 0.15 | 15 Apr 1985 | - | 29 Jul 2021 | Satisfied |
| 90291752 View Details | Hiralal Goad | ₹ 0.10 | 14 Sep 1981 | - | 29 Jul 2021 | Satisfied |
| 90289943 View Details | Indian Overseas Bank | ₹ 142.00 | 29 Nov 1979 | 27 Mar 2019 | 07 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.