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B.L. Agro Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.L. Agro Industries Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,007.89 Cr and 8 satisfied charges worth Rs 639.01 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Dec 2025 in favour of Axis Bank Limited for Rs 69.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 883.38 Cr
  • Axis Bank Limited : 114.10 Cr
  • Hdfc Bank Limited : 5.46 Cr
  • State Bank Of India : 4.95 Cr

₹1,007.89 crore

₹639.01 crore

8

Others

Creation

03 Dec 2025

₹69.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764620 View DetailsAxis Bank Limited₹ 60.00 24 May 2023-14 Mar 2024 Satisfied 600000000.0
100211946 View DetailsHdfc Bank Limited₹ 50.00 28 Aug 2018-18 Mar 2019 Satisfied 500000000.0
100105021 View DetailsYes Bank Limited₹ 25.00 17 Mar 201717 Mar 201714 Dec 2017 Satisfied 250000000.0
10421530 View DetailsCorporation Bank₹ 100.00 02 Mar 2013-20 Jan 2015 Satisfied 1000000000.0
10431753 View DetailsOriental Bank Of Commerce₹ 50.00 11 May 2013-15 Jan 2015 Satisfied 500000000.0
10051981 View DetailsBank Of Baroda₹ 0.95 14 Mar 2007-15 Jan 2015 Satisfied 9500000.0
90272729 View DetailsBank Of Baroda₹ 352.06 08 Oct 200330 Sep 201414 Jan 2015 Satisfied 3520600000.0
10038463 View DetailsBank Of Baroda₹ 1.00 09 Jan 2007-08 May 2007 Satisfied 10000000.0
101197391 View DetailsAxis Bank Limited₹ 69.10 03 Dec 2025-- Open 691000000.0
101032676 View DetailsHdfc Bank Limited₹ 0.72 21 Nov 2024-- Open 7220000.0
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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.