B.N. Agritech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
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| 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 | |||||