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Bharat Agro Impex Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 190.76 Cr
  • Hdfc Bank Limited : 57.00 Cr
  • Others : 15.22 Cr
  • Bank Of India : 1.18 Cr

₹ 264.16 crore

₹ 30.00 crore

4

State Bank Of India

Satisfaction

15 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101171337 View Details Others 30.00 30 Sep 2025 - 15 Dec 2025 Satisfied 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101190013 View Details State Bank Of India 15.00 24 Oct 2025 - - Open 150000000.0
101190028 View Details State Bank Of India 91.84 24 Oct 2025 - - Open 918400000.0
101184644 View Details Others 15.00 06 Oct 2025 - - Open 150000000.0
101161753 View Details Bank Of India 1.18 05 Sep 2025 - - Open 11800000.0
101093814 View Details Others 0.22 25 Apr 2025 - - Open 2200000.0
101077221 View Details State Bank Of India 45.00 28 Feb 2025 - - Open 450000000.0
100863066 View Details Hdfc Bank Limited 37.00 22 Jan 2024 03 Sep 2025 - Open 370000000.0
100831013 View Details Hdfc Bank Limited 20.00 23 Nov 2023 - - Open 200000000.0
100775879 View Details State Bank Of India 38.92 28 Aug 2023 - - Open 389200000.0