V R Agro Processors Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
V R Agro Processors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V R Agro Processors Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 101.35 Cr and 2 satisfied charges worth Rs 44.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 101.35 Cr
₹10,134.80 lakh
₹4,449.78 lakh
3
Hdfc Bank Limited
Modification
21 Jun 2025
₹158.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194238 View Details | Kotak Mahindra Bank Limited | ₹ 2,549.78 | 20 Jul 2018 | 07 Jun 2023 | 18 Jan 2024 | Satisfied |
| 100292438 View Details | Kotak Mahindra Bank | ₹ 1,900.00 | 23 May 2018 | - | 23 Jul 2021 | Satisfied |
| 101092840 View Details | Hdfc Bank Limited | ₹ 158.70 | 28 Mar 2025 | 21 Jun 2025 | - | Open |
| 101038324 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 17 Jan 2025 | 29 May 2025 | - | Open |
| 100899040 View Details | Hdfc Bank Limited | ₹ 2,476.10 | 15 Dec 2023 | 30 Jul 2024 | - | Open |
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.