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Birbhum Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Birbhum Agro Products Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.30 Cr and 2 satisfied charges worth Rs 7.05 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Dec 2014 in favour of Axis Bank Limited for Rs 5.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.30 Cr

₹5.30 crore

₹7.05 crore

3

Axis Bank Limited

Satisfaction

29 Jul 2025

₹3.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294024 View DetailsBank Of India₹ 3.85 22 Jul 201027 Feb 201429 Jul 2025 Satisfied 38500000.0
90256368 View DetailsState Bank Of India₹ 3.20 02 Jun 200428 Nov 200805 Jan 2011 Satisfied 32000000.0
10542912 View DetailsAxis Bank Limited₹ 5.30 22 Dec 201411 Jan 2023- Open 53000000.0
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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

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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.