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Agro Bharati Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agro Bharati Industries Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.17 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 12 Dec 2025 in favour of Bank Of Baroda for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 34.17 Cr

₹34.17 crore

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1

Bank Of Baroda

Creation

12 Dec 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101214814 View DetailsBank Of Baroda₹ 3.00 12 Dec 2025-- Open 30000000.0
101214825 View DetailsBank Of Baroda₹ 0.30 23 Jul 2025-- Open 3000000.0
101214829 View DetailsBank Of Baroda₹ 0.30 23 Jul 2025-- Open 3000000.0
100709121 View DetailsBank Of Baroda₹ 0.15 28 Mar 2023-- Open 1500000.0
100631412 View DetailsBank Of Baroda₹ 0.10 09 Jun 2022-- Open 950000.0
100430534 View DetailsBank Of Baroda₹ 0.17 22 Feb 2021-- Open 1700000.0
100316469 View DetailsBank Of Baroda₹ 30.16 30 Dec 201917 Aug 2024- Open 301565000.0
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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

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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.