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B. D. Agro Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B. D. Agro Products Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.69 Cr and 2 satisfied charges worth Rs 8.50 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 16 Sep 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.69 Cr
  • Punjab & Sind Bank : 6.00 Cr

₹25.69 crore

₹0.85 crore

2

Others

Satisfaction

17 Nov 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377711 View DetailsOthers₹ 0.60 04 Sep 2020-17 Nov 2025 Satisfied 6000000.0
100377354 View DetailsOthers₹ 0.25 09 Jun 2020-17 Nov 2025 Satisfied 2500000.0
101163805 View DetailsOthers₹ 16.00 16 Sep 2025-- Open 160000000.0
100049329 View DetailsOthers₹ 0.99 29 Jun 2016-- Open 9940000.0
100017718 View DetailsOthers₹ 2.70 25 Feb 2016-- Open 27000000.0
10215889 View DetailsPunjab & Sind Bank₹ 6.00 30 Mar 201028 Sep 2010- Open 60000000.0
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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.