Basant Agro Tech (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Basant Agro Tech (India) Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 312.88 Cr and 7 satisfied charges worth Rs 45.10 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 307.60 Cr
- Others : 4.83 Cr
- Hdfc Bank Limited : 0.45 Cr
₹312.88 crore
₹45.10 crore
5
State Bank Of India
Modification
20 May 2026
₹307.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152562 View Details | State Bank Of India | ₹ 13.65 | 26 Jul 2000 | - | 20 Aug 2025 | Satisfied |
| 90153308 View Details | State Bank Of India | ₹ 11.30 | 14 Sep 1996 | 30 Jun 1998 | 20 Aug 2025 | Satisfied |
| 90153198 View Details | State Bank Of India | ₹ 7.75 | 11 Oct 1995 | 27 Feb 1998 | 20 Aug 2025 | Satisfied |
| 90153021 View Details | State Bank Of India | ₹ 5.15 | 03 May 1994 | - | 20 Aug 2025 | Satisfied |
| 90152786 View Details | State Bank Of India | ₹ 1.35 | 18 Sep 1991 | - | 20 Aug 2025 | Satisfied |
| 90153279 View Details | Industrial Development Bank Of India | ₹ 5.00 | 09 May 1996 | 20 Aug 1996 | 24 Sep 2003 | Satisfied |
| 90154772 View Details | Sicom Limited | ₹ 0.90 | 22 Mar 1991 | 25 Jun 1998 | 02 May 2000 | Satisfied |
| 101184569 View Details | Hdfc Bank Limited | ₹ 0.45 | 03 Sep 2025 | - | - | Open |
| 101024005 View Details | Others | ₹ 0.70 | 19 Dec 2024 | - | - | Open |
| 100479237 View Details | Others | ₹ 4.13 | 06 Aug 2021 | - | - | 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.