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Barons Agricore Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Barons Agricore Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 17.95 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Apr 2023 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr

₹15.00 crore

₹17.95 crore

2

Axis Bank Limited

Modification

04 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452422 View DetailsHdfc Bank Limited₹ 9.85 29 May 2021-04 May 2023 Satisfied 98500000.0
10384561 View DetailsAxis Bank Limited₹ 8.10 08 Oct 201206 Mar 201420 Aug 2020 Satisfied 81000000.0
100698756 View DetailsAxis Bank Limited₹ 15.00 01 Apr 202304 Nov 2025- Open 150000000.0
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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.