Bayard Agro Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bayard Agro Sciences Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.53 Cr and 10 satisfied charges worth Rs 23.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Dec 2024 for Rs 7.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.32 Cr
- Hdfc Bank Limited : 0.21 Cr
₹7.53 crore
₹23.30 crore
4
Others
Modification
20 Feb 2025
₹7.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680618 View Details | Others | ₹ 7.10 | 31 Dec 2022 | 20 Jan 2024 | 09 Jan 2025 | Satisfied |
| 100443095 View Details | Others | ₹ 6.40 | 30 Mar 2021 | 25 Feb 2022 | 17 Feb 2023 | Satisfied |
| 100132657 View Details | Others | ₹ 1.95 | 15 Jul 2017 | - | 13 Mar 2020 | Satisfied |
| 10467570 View Details | Others | ₹ 2.32 | 01 Nov 2013 | 11 Nov 2015 | 05 Oct 2017 | Satisfied |
| 10448117 View Details | Others | ₹ 2.15 | 31 Jul 2013 | 12 Nov 2015 | 05 Oct 2017 | Satisfied |
| 10276360 View Details | Andhra Bank | ₹ 1.50 | 04 Feb 2011 | 19 Feb 2011 | 25 Oct 2013 | Satisfied |
| 90119202 View Details | Union Bank Of India | ₹ 0.55 | 04 Jul 2003 | - | 05 Feb 2011 | Satisfied |
| 90116061 View Details | Union Bank Of India | ₹ 0.95 | 26 Feb 2001 | - | 05 Feb 2011 | Satisfied |
| 90115348 View Details | Union Bank Of India | ₹ 0.20 | 10 Jul 1996 | 13 Sep 1997 | 05 Feb 2011 | Satisfied |
| 90118624 View Details | Union Bank Of India | ₹ 0.18 | 10 Jul 1996 | 19 Sep 2000 | 05 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.