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Best Agrolife Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Best Agrolife Limited has 68 charges registered with the Registrar of Companies: 52 open charges worth Rs 472.94 Cr and 16 satisfied charges worth Rs 362.60 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2026 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 369.92 Cr
  • Indian Bank : 59.99 Cr
  • Axis Bank Limited : 32.68 Cr
  • Hdfc Bank Limited : 10.04 Cr
  • Uco Bank : 0.31 Cr

₹472.94 crore

₹362.60 crore

10

Others

Creation

31 May 2026

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462120 View DetailsStandard Chartered Bank₹ 25.00 12 Jul 2021-13 Mar 2026 Satisfied 250000000.0
100553739 View DetailsState Bank Of India₹ 50.00 10 Mar 2022-29 May 2025 Satisfied 500000000.0
100509121 View DetailsAxis Bank Limited₹ 50.00 29 Oct 2021-02 May 2025 Satisfied 500000000.0
100651461 View DetailsOthers₹ 40.00 05 Dec 2022-23 Dec 2024 Satisfied 400000000.0
100771132 View DetailsTata Capital Financial Services Limited₹ 15.00 19 Jul 2023-09 Oct 2024 Satisfied 150000000.0
100153432 View DetailsYes Bank Limited₹ 40.00 10 Nov 201702 Nov 202116 Apr 2024 Satisfied 400000000.0
100680553 View DetailsOthers₹ 40.00 16 Feb 202328 Feb 202305 Jan 2024 Satisfied 400000000.0
100480712 View DetailsOthers₹ 1.50 18 Aug 2021-22 Nov 2023 Satisfied 15000000.0
100076835 View DetailsOthers₹ 18.00 06 Feb 201718 Aug 202122 Nov 2023 Satisfied 180000000.0
100138424 View DetailsStandard Chartered Bank₹ 25.00 14 Nov 201729 Oct 202224 Mar 2023 Satisfied 250000000.0
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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

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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.