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Bajrang Agrotech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajrang Agrotech (India) Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.12 Cr and 10 satisfied charges worth Rs 59.85 Cr. The most recent charge was created on 09 Oct 2024 for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.12 Cr

₹47.12 crore

₹59.85 crore

3

Others

Modification

27 Jan 2025

₹45.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691017 View DetailsHdfc Bank Limited₹ 3.50 30 Jan 2023-29 Apr 2024 Satisfied 35000000.0
100481005 View DetailsHdfc Bank Limited₹ 32.81 05 Aug 202123 Aug 202329 Apr 2024 Satisfied 328100000.0
100387841 View DetailsOthers₹ 0.23 20 Oct 2020-28 Dec 2021 Satisfied 2280100.0
100343469 View DetailsOthers₹ 1.00 25 Jun 2020-28 Dec 2021 Satisfied 10000000.0
100343470 View DetailsOthers₹ 0.50 25 Jun 2020-28 Dec 2021 Satisfied 5000000.0
100309003 View DetailsOthers₹ 1.00 31 Aug 2019-28 Dec 2021 Satisfied 10000000.0
100084743 View DetailsOthers₹ 1.00 17 Jan 2017-28 Dec 2021 Satisfied 10000000.0
10083385 View DetailsOthers₹ 11.88 01 Jan 200829 Nov 201928 Dec 2021 Satisfied 118800000.0
90201934 View DetailsState Bank Of India₹ 5.31 09 Jan 200423 Feb 200507 Jan 2008 Satisfied 53140000.0
90204106 View DetailsState Bank Of India₹ 2.62 09 Jan 200423 Feb 200507 Jan 2008 Satisfied 26200000.0
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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

Verified entity values are shown only after access is granted.

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.