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Bhandari Agrofeeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhandari Agrofeeds Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.74 Cr and 4 satisfied charges worth Rs 19.15 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2025 in favour of Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 16.91 Cr
  • Hdfc Bank Limited : 10.83 Cr
  • Others : 3.00 Cr

₹30.74 crore

₹19.15 crore

3

Hdfc Bank Limited

Satisfaction

29 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101161723 View DetailsBank Of India₹ 1.00 11 Sep 2025-29 Nov 2025 Satisfied 10000000.0
101115036 View DetailsBank Of India₹ 1.00 11 Jun 2025-11 Sep 2025 Satisfied 10000000.0
100371160 View DetailsHdfc Bank Limited₹ 7.15 20 Jun 2020-30 Aug 2022 Satisfied 71500000.0
100025636 View DetailsBank Of India₹ 10.00 14 Mar 2016-06 Oct 2021 Satisfied 100000000.0
101180731 View DetailsHdfc Bank Limited₹ 0.30 27 Aug 2025-- Open 3000000.0
100880776 View DetailsOthers₹ 3.00 20 Feb 2024-- Open 30000000.0
100728379 View DetailsHdfc Bank Limited₹ 10.00 08 May 2023-- Open 100000000.0
100667514 View DetailsBank Of India₹ 9.91 27 Dec 2022-- Open 99062000.0
100790364 View DetailsHdfc Bank Limited₹ 0.21 01 Jul 2022-- Open 2100000.0
100596950 View DetailsBank Of India₹ 7.00 07 Jun 202220 Nov 2025- Open 70000000.0
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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.