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Organic Bioagro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Organic Bioagro Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.49 Cr and 4 satisfied charges worth Rs 81.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2025 in favour of State Bank Of India for Rs 6.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • State Bank Of India : 6.99 Cr

₹14.49 crore

₹81.22 crore

4

Bank Of India

Creation

30 Jun 2025

₹6.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229539 View DetailsIdbi Bank Limited₹ 32.00 20 Dec 201828 Jan 202027 Feb 2024 Satisfied 320000000.0
100338783 View DetailsBank Of India₹ 1.25 08 May 2020-07 Jun 2022 Satisfied 12500000.0
10525526 View DetailsBank Of India₹ 15.78 30 Aug 2014-07 Jun 2022 Satisfied 157800000.0
10390782 View DetailsBank Of India₹ 32.19 07 Nov 201231 Jan 201319 Sep 2019 Satisfied 321900000.0
101127968 View DetailsState Bank Of India₹ 6.99 30 Jun 2025-- Open 69900000.0
100911429 View DetailsOthers₹ 7.50 30 Mar 2024-- Open 75000000.0
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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.