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Brindavan Agro Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Brindavan Agro Industries Private Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 509.62 Cr and 18 satisfied charges worth Rs 344.48 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.52 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 313.37 Cr
  • Others : 170.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Bank Of India : 1.25 Cr

₹509.62 crore

₹344.48 crore

5

Others

Satisfaction

26 Dec 2025

₹72.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550948 View DetailsOthers₹ 72.69 23 Feb 201505 Dec 201826 Dec 2025 Satisfied 726940000.0
10546844 View DetailsOthers₹ 72.69 04 Feb 201505 Dec 201826 Dec 2025 Satisfied 726935301.0
100424917 View DetailsOthers₹ 18.19 23 Feb 202130 Jun 202322 Apr 2024 Satisfied 181900000.0
10487050 View DetailsHdfc Bank Limited₹ 0.27 06 Mar 2014-01 Sep 2022 Satisfied 2676720.0
10410939 View DetailsHdfc Bank Limited₹ 0.15 06 Mar 2013-01 Sep 2022 Satisfied 1450000.0
10410945 View DetailsHdfc Bank Limited₹ 0.03 06 Mar 2013-01 Sep 2022 Satisfied 290000.0
10410949 View DetailsHdfc Bank Limited₹ 0.09 06 Mar 2013-01 Sep 2022 Satisfied 930000.0
100165946 View DetailsHdfc Bank Limited₹ 31.00 15 Dec 201725 Aug 202020 Jul 2021 Satisfied 310000000.0
100050261 View DetailsOthers₹ 10.00 16 Sep 2016-27 Oct 2020 Satisfied 100000000.0
10346357 View DetailsIcici Bank Limited₹ 20.00 22 Mar 201223 Mar 201507 Jul 2016 Satisfied 200000000.0
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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

Verified entity values are shown only after access is granted.

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.