Last Updated:

Bhanavi Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhanavi Agro Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.05 Cr and 4 satisfied charges worth Rs 26.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Nov 2024 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.56 Cr
  • Others : 0.49 Cr

₹11.05 crore

₹26.62 crore

2

State Bank Of India

Modification

02 Sep 2025

₹10.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122809 View DetailsState Bank Of India₹ 8.42 21 Aug 201708 Jul 202022 Sep 2023 Satisfied 84200000.0
10069188 View DetailsState Bank Of India₹ 5.50 24 Aug 200724 Sep 201122 Sep 2023 Satisfied 55000000.0
90068759 View DetailsState Bank Of India₹ 1.25 04 Jul 200204 Jul 200222 Sep 2023 Satisfied 12500000.0
90070918 View DetailsState Bank Of India₹ 11.45 04 Jul 200212 Dec 201222 Sep 2023 Satisfied 114500000.0
101017392 View DetailsOthers₹ 0.09 07 Nov 2024-- Open 900000.0
100786901 View DetailsOthers₹ 0.40 11 Aug 2023-- Open 4000000.0
100110369 View DetailsState Bank Of India₹ 10.56 22 Jun 201702 Sep 2025- Open 105600000.0
Premium access

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.