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Access Report

Baramati Agro Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1409.36 Cr
  • Sbicap Trustee Company Limited : 345.50 Cr
  • Bank Of India : 333.00 Cr
  • Idbi Bank Limited : 175.80 Cr
  • State Bank Of India : 165.45 Cr
  • Others : 142.05 Cr

₹ 2,571.16 crore

₹ 1,527.85 crore

17

Others

Modification

22 Sep 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271656 View Details Others ₹ 22.12 31 May 2019 - 20 Mar 2025 Satisfied 221200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100267743 View Details Others ₹ 38.31 22 May 2019 01 Feb 2023 27 Dec 2024 Satisfied 383100000.0
100059723 View Details Others ₹ 30.00 18 Aug 2016 01 Feb 2023 27 Dec 2024 Satisfied 300000000.0
100204229 View Details Hdfc Bank Limited ₹ 3.25 29 Jun 2018 - 07 Aug 2024 Satisfied 32500000.0
100611708 View Details Others ₹ 126.00 29 Jul 2022 - 23 Jul 2024 Satisfied 1260000000.0
100909570 View Details Others ₹ 90.00 24 Apr 2024 - 15 Jul 2024 Satisfied 900000000.0
100454551 View Details State Bank Of India ₹ 34.00 17 Jun 2021 - 04 Jul 2024 Satisfied 340000000.0
10612033 View Details Others ₹ 30.00 28 Sep 2015 01 Feb 2021 29 Jun 2024 Satisfied 300000000.0
100343428 View Details Others ₹ 27.50 29 Apr 2020 01 Feb 2023 27 Jul 2023 Satisfied 275000000.0
10148107 View Details Others ₹ 168.50 13 Mar 2009 17 May 2022 10 May 2023 Satisfied 1685000000.0