Bija Agrifresh Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bija Agrifresh Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.23 Cr and 9 satisfied charges worth Rs 96.77 Cr. The most recent charge was created on 13 Jun 2023 for Rs 10.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.23 Cr
₹64.23 crore
₹96.77 crore
4
Hdfc Bank Limited
Satisfaction
03 Apr 2025
₹6.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019311 View Details | Others | ₹ 6.64 | 21 Mar 2016 | 23 Jul 2024 | 03 Apr 2025 | Satisfied |
| 100370289 View Details | Others | ₹ 7.06 | 25 Aug 2020 | - | 08 Aug 2024 | Satisfied |
| 100628622 View Details | Hdfc Bank Limited | ₹ 37.00 | 21 Sep 2022 | - | 22 Aug 2023 | Satisfied |
| 100444788 View Details | Hdfc Bank Limited | ₹ 37.03 | 12 Apr 2021 | 25 Aug 2022 | 22 Aug 2023 | Satisfied |
| 100185419 View Details | Others | ₹ 0.15 | 12 Mar 2018 | - | 10 Aug 2023 | Satisfied |
| 100353807 View Details | Others | ₹ 0.34 | 30 Jun 2020 | - | 29 Aug 2020 | Satisfied |
| 100353815 View Details | Others | ₹ 1.84 | 30 Jun 2020 | - | 29 Aug 2020 | Satisfied |
| 10479190 View Details | Axis Bank Limited | ₹ 0.12 | 29 Jan 2014 | - | 21 Feb 2017 | Satisfied |
| 80034901 View Details | Bank Of Baroda | ₹ 6.60 | 06 Dec 2005 | 18 Nov 2013 | 22 Jan 2014 | Satisfied |
| 100770790 View Details | Others | ₹ 10.83 | 13 Jun 2023 | 23 Jul 2024 | - | Open |
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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.