Baljit Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baljit Agrotech Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.70 Cr and 7 satisfied charges worth Rs 27.48 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Sep 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹18.70 crore
₹27.48 crore
5
Axis Bank Limited
Modification
25 Nov 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015208 View Details | Axis Bank Limited | ₹ 1.00 | 07 Sep 2024 | - | 23 Dec 2024 | Satisfied |
| 100504794 View Details | Axis Bank Limited | ₹ 0.65 | 23 Nov 2021 | - | 15 Oct 2024 | Satisfied |
| 100385819 View Details | Standard Chartered Bank | ₹ 1.10 | 12 Oct 2020 | 18 Nov 2020 | 09 May 2023 | Satisfied |
| 100136656 View Details | Others | ₹ 10.00 | 01 Nov 2017 | - | 09 May 2023 | Satisfied |
| 100136648 View Details | Standard Chartered Bank | ₹ 0.38 | 04 Sep 2017 | 28 Jan 2019 | 09 May 2023 | Satisfied |
| 100136654 View Details | Others | ₹ 10.00 | 04 Sep 2017 | - | 09 May 2023 | Satisfied |
| 90256404 View Details | Canara Bank | ₹ 4.35 | 24 Jul 2004 | 25 Feb 2013 | 14 Nov 2017 | Satisfied |
| 100774678 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Mar 2023 | - | - | Open |
| 100576142 View Details | Axis Bank Limited | ₹ 2.50 | 12 Apr 2022 | 25 Nov 2025 | - | Open |
| 100576143 View Details | Axis Bank Limited | ₹ 16.00 | 12 Apr 2022 | 18 Dec 2024 | - | 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.