Bharat Certis Agriscience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Certis Agriscience Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Tata Capital Financial Services Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Hdfc Bank Limited : 9.00 Cr
₹24.00 crore
₹2.25 crore
3
State Bank Of India
Satisfaction
04 Dec 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777706 View Details | Tata Capital Financial Services Limited | ₹ 2.25 | 27 Jul 2023 | - | 04 Dec 2025 | Satisfied |
| 100724939 View Details | Hdfc Bank Limited | ₹ 9.00 | 03 May 2023 | - | - | Open |
| 80007583 View Details | State Bank Of India | ₹ 15.00 | 19 Sep 1997 | 24 Sep 2024 | - | 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.