Bharat Agro Impex Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Haryana, India.
2023 Nilokheri, Haryana (India) Active
Bharat Agro Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Agro Impex Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 243.01 Cr and 2 satisfied charges worth Rs 67.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 04 Jul 2026 in favour of State Bank Of India for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 200.66 Cr
- Others : 21.17 Cr
- Hdfc Bank Limited : 20.00 Cr
- Bank Of India : 1.18 Cr
₹243.01 crore
₹67.00 crore
4
State Bank Of India
Creation
04 Jul 2026
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863066 View Details | Hdfc Bank Limited | ₹ 37.00 | 22 Jan 2024 | 03 Sep 2025 | 27 May 2026 | Satisfied |
| 101171337 View Details | Others | ₹ 30.00 | 30 Sep 2025 | - | 15 Dec 2025 | Satisfied |
| 101342789 View Details | State Bank Of India | ₹ 9.90 | 04 Jul 2026 | - | - | Open |
| 101323097 View Details | Others | ₹ 5.95 | 03 Jun 2026 | - | - | Open |
| 101190013 View Details | State Bank Of India | ₹ 15.00 | 24 Oct 2025 | - | - | Open |
| 101190028 View Details | State Bank Of India | ₹ 91.84 | 24 Oct 2025 | - | - | Open |
| 101184644 View Details | Others | ₹ 15.00 | 06 Oct 2025 | - | - | Open |
| 101161753 View Details | Bank Of India | ₹ 1.18 | 05 Sep 2025 | - | - | Open |
| 101093814 View Details | Others | ₹ 0.22 | 25 Apr 2025 | - | - | Open |
| 101077221 View Details | State Bank Of India | ₹ 45.00 | 28 Feb 2025 | - | - | Open |
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.