B R Agrotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R Agrotech Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 183.00 Cr and 5 satisfied charges worth Rs 39.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 183.00 Cr
₹183.00 crore
₹39.50 crore
4
Hdfc Bank Limited
Creation
12 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520390 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 15.00 | 19 Aug 2014 | - | 08 Mar 2019 | Satisfied |
| 10338735 View Details | Icici Bank Limited | ₹ 17.00 | 23 Feb 2012 | 09 Sep 2015 | 27 Jul 2016 | Satisfied |
| 10109321 View Details | State Bank Of India | ₹ 6.20 | 29 May 2008 | 31 Mar 2010 | 07 May 2012 | Satisfied |
| 90054228 View Details | State Bank Of India | ₹ 0.65 | 25 May 2001 | 31 Mar 2006 | 07 May 2012 | Satisfied |
| 90054220 View Details | State Bank Of India | ₹ 0.65 | 21 May 2001 | 09 Oct 2001 | 07 May 2012 | Satisfied |
| 101149403 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Aug 2025 | - | - | Open |
| 100152863 View Details | Hdfc Bank Limited | ₹ 39.00 | 19 Jan 2018 | 04 Feb 2019 | - | Open |
| 100022602 View Details | Hdfc Bank Limited | ₹ 114.00 | 28 Jan 2016 | 14 Sep 2023 | - | Open |
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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.