What does it mean when B.N. Agritech Limited has charges?

It means B.N. Agritech Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U01403MH2011PLC448238), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of B.N. Agritech Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

B.N. Agritech Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to B.N. Agritech Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against B.N. Agritech Limited, with the most recent activity at the top.

2011-06-23 Mumbai, Maharashtra Active Unlisted Active Compliant

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BA B.N. Agritech Limited

Open charges

1,133.83 cr

Closed charges

861.63 cr

Total

1,995.46 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	27	1,593.60 cr
2	Yes Bank Limited	1	75.00 cr
3	Uco Bank	2	70.97 cr
4	Axis Bank Limited	2	70.00 cr
5	Karnataka Bank Ltd.	1	50.00 cr
6	Idbi Bank Limited	1	50.00 cr
7	Hdfc Bank Limited	1	38.00 cr
8	State Bank Of India	2	26.47 cr
9	Standard Chartered Bank	1	17.00 cr
10	Oriental Bank Of Commerce	1	4.00 cr

All charges (41) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101185093	Others	16 Oct 2025	-	-	33.80 Lakh	Open
101185043	Others	16 Oct 2025	-	-	33.80 Lakh	Open
101146960	Others	06 Aug 2025	-	26 Sep 2025	100.00 cr	Closed
101117244	Karnataka Bank Ltd.	06 Jun 2025	-	14 Oct 2025	50.00 cr	Closed
101111847	Others	03 Jun 2025	-	29 Oct 2025	50.00 cr	Closed
101102369	Yes Bank Limited	26 May 2025	-	06 Nov 2025	75.00 cr	Closed
101092405	Axis Bank Limited	28 Apr 2025	-	24 Sep 2025	20.00 cr	Closed
101105340	Idbi Bank Limited	21 Apr 2025	-	09 Oct 2025	50.00 cr	Closed
101040754	Others	31 Dec 2024	-	07 Nov 2025	35.00 cr	Closed
100980469	Others	23 Sep 2024	-	-	1.00 cr	Open
100991344	Others	29 Jul 2024	-	-	2.50 cr	Open
100958341	Axis Bank Limited	28 May 2024	-	07 Jan 2025	50.00 cr	Closed
100939019	Others	17 May 2024	-	-	1.85 cr	Open
100932158	Others	17 May 2024	-	-	17.00 Lakh	Open
100724128	Others	24 Apr 2023	-	-	36.05 Lakh	Open
100685144	Others	28 Feb 2023	-	-	1.86 cr	Open
100613869	Others	14 Sep 2022	-	-	1.96 cr	Open
100633881	Uco Bank	10 Aug 2022	-	01 Aug 2023	67.50 cr	Closed
100572496	Others	20 May 2022	-	-	50.00 cr	Open
100522875	Uco Bank	12 Jan 2022	-	-	3.47 cr	Open
100514460	Others	14 Dec 2021	-	-	4.99 cr	Open
100478493	Others	10 Sep 2021	14 Oct 2022	-	45.36 cr	Open
100464410	Others	04 Jun 2021	-	19 May 2022	9.98 cr	Closed
100439650	Others	30 Mar 2021	-	19 May 2022	20.00 cr	Closed
100406016	Others	31 Dec 2020	-	28 Oct 2025	30.00 cr	Closed
100427295	Others	15 Dec 2020	-	18 Jun 2021	30.00 cr	Closed
100402621	State Bank Of India	07 Sep 2020	-	19 May 2021	6.47 cr	Closed
100344795	Others	16 May 2020	-	04 Aug 2021	5.00 cr	Closed
100337784	Others	28 Apr 2020	-	18 Jun 2021	7.50 cr	Closed
100293447	Others	05 Oct 2019	02 Sep 2025	-	1,019.63 cr	Open
100257611	Others	30 Mar 2019	-	04 Aug 2021	50.00 cr	Closed
100219695	Others	27 Jul 2018	-	02 Jun 2022	1.60 cr	Closed
100194550	State Bank Of India	30 Jun 2018	08 Feb 2019	19 Jun 2021	20.00 cr	Closed
100186455	Standard Chartered Bank	25 May 2018	25 May 2018	16 Sep 2019	17.00 cr	Closed
100177619	Canara Bank	03 May 2018	-	07 Jul 2021	25.00 Lakh	Closed
100178477	Others	11 Apr 2018	-	26 Nov 2019	20.00 cr	Closed
100158740	Others	21 Nov 2017	18 Jun 2019	03 Jun 2022	103.00 cr	Closed
100116253	Others	25 Jul 2017	-	02 Jun 2022	1.16 cr	Closed
100071969	Canara Bank	28 Dec 2016	-	07 Feb 2020	17.00 Lakh	Closed
10602784	Hdfc Bank Limited	14 Oct 2015	05 Jan 2018	02 Apr 2019	38.00 cr	Closed
10487030	Oriental Bank Of Commerce	24 Mar 2014	10 Jun 2015	31 Dec 2015	4.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for B.N. Agritech Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against B.N. Agritech Limited (CIN: U01403MH2011PLC448238). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for B.N. Agritech Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

B.N. Agritech Limited - Charges

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