B.N. Agritech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.N. Agritech Limited has 41 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,133.83 Cr and 27 satisfied charges worth Rs 861.63 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 16 Oct 2025 for Rs 3.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1130.36 Cr
- Uco Bank : 3.47 Cr
₹1,133.83 crore
₹861.63 crore
11
Others
Satisfaction
07 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040754 View Details | Others | ₹ 35.00 | 31 Dec 2024 | - | 07 Nov 2025 | Satisfied |
| 101102369 View Details | Yes Bank Limited | ₹ 75.00 | 26 May 2025 | - | 06 Nov 2025 | Satisfied |
| 101111847 View Details | Others | ₹ 50.00 | 03 Jun 2025 | - | 29 Oct 2025 | Satisfied |
| 100406016 View Details | Others | ₹ 30.00 | 31 Dec 2020 | - | 28 Oct 2025 | Satisfied |
| 101117244 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 06 Jun 2025 | - | 14 Oct 2025 | Satisfied |
| 101105340 View Details | Idbi Bank Limited | ₹ 50.00 | 21 Apr 2025 | - | 09 Oct 2025 | Satisfied |
| 101146960 View Details | Others | ₹ 100.00 | 06 Aug 2025 | - | 26 Sep 2025 | Satisfied |
| 101092405 View Details | Axis Bank Limited | ₹ 20.00 | 28 Apr 2025 | - | 24 Sep 2025 | Satisfied |
| 100958341 View Details | Axis Bank Limited | ₹ 50.00 | 28 May 2024 | - | 07 Jan 2025 | Satisfied |
| 100633881 View Details | Uco Bank | ₹ 67.50 | 10 Aug 2022 | - | 01 Aug 2023 | Satisfied |
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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.