Baramati Agro Limited

Founded in 1988 and headquartered in Maharashtra, India.

1988 | Pune, Maharashtra (India) | Active

Last Updated: December 12, 2024

Baramati Agro Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1203.69 Cr
Bank Of India : 333.00 Cr
Sbicap Trustee Company Limited : 263.00 Cr
State Bank Of India : 165.45 Cr
Axis Bank Limited : 100.00 Cr
Others : 137.85 Cr

₹ 2,202.99 crore

₹ 1,437.42 crore

Others

Modification

25 Oct 2024

₹ 180.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100204229 View Details	Hdfc Bank Limited	₹ 3.25	29 Jun 2018	-	07 Aug 2024	Satisfied	32500000.0
Charges This information is available in our report. View Information
100611708 View Details	Others	₹ 126.00	29 Jul 2022	-	23 Jul 2024	Satisfied	1260000000.0
100909570 View Details	Others	₹ 90.00	24 Apr 2024	-	15 Jul 2024	Satisfied	900000000.0
100454551 View Details	State Bank Of India	₹ 34.00	17 Jun 2021	-	04 Jul 2024	Satisfied	340000000.0
10612033 View Details	Others	₹ 30.00	28 Sep 2015	01 Feb 2021	29 Jun 2024	Satisfied	300000000.0
100343428 View Details	Others	₹ 27.50	29 Apr 2020	01 Feb 2023	27 Jul 2023	Satisfied	275000000.0
10148107 View Details	Others	₹ 168.50	13 Mar 2009	17 May 2022	10 May 2023	Satisfied	1685000000.0
10617984 View Details	Oriental Bank Of Commerce	₹ 43.41	07 Dec 2015	-	04 Oct 2022	Satisfied	434100000.0
10573448 View Details	Cosmos Co-Operative Bank Limited	₹ 9.38	23 Feb 2015	-	13 Sep 2022	Satisfied	93800000.0
10561982 View Details	Idbi Bank Limited	₹ 25.30	25 Mar 2015	30 Dec 2017	19 Apr 2022	Satisfied	253000000.0
100429402 View Details	Yes Bank Limited	₹ 80.00	25 Feb 2021	-	28 Mar 2022	Satisfied	800000000.0
10588984 View Details	Punjab National Bank	₹ 4.00	06 Aug 2015	-	20 Dec 2021	Satisfied	40000000.0
10440827 View Details	Others	₹ 75.26	26 Jun 2013	18 Dec 2015	20 Dec 2021	Satisfied	752600000.0
100320346 View Details	Others	₹ 46.00	27 Dec 2019	-	20 May 2021	Satisfied	460000000.0
10395071 View Details	Yes Bank Limited	₹ 20.00	14 Dec 2012	09 Mar 2021	24 Mar 2021	Satisfied	200000000.0
100152275 View Details	Yes Bank Limited	₹ 55.00	09 Jan 2018	01 Aug 2018	09 Mar 2021	Satisfied	550000000.0
10303223 View Details	Oriental Bank Of Commerce	₹ 9.99	30 Jun 2011	-	21 Jan 2020	Satisfied	99900000.0
10447891 View Details	Cosmos Co-Operative Bank Limited	₹ 6.39	12 Aug 2013	-	10 Jan 2020	Satisfied	63872000.0
100264642 View Details	Others	₹ 46.00	25 Apr 2019	-	24 Dec 2019	Satisfied	460000000.0
10333418 View Details	Bank Of India Mid Corporate Branch	₹ 90.00	09 Jan 2012	25 Jun 2012	01 Oct 2019	Satisfied	900000000.0
10303980 View Details	Bank Of India	₹ 35.00	08 Aug 2011	-	01 Oct 2019	Satisfied	350000000.0
10321063 View Details	Uinion Bank Of India	₹ 2.20	01 Jan 2010	-	30 Sep 2019	Satisfied	22000000.0
10121402 View Details	Others	₹ 33.07	01 Sep 2008	22 Jun 2018	30 Sep 2019	Satisfied	330700000.0
10527705 View Details	Punjab National Bank	₹ 25.93	03 Sep 2014	-	22 Mar 2019	Satisfied	259300000.0
100140229 View Details	Others	₹ 30.00	10 Oct 2017	-	21 Feb 2019	Satisfied	300000000.0
10139961 View Details	Union Bank Of India	₹ 9.07	18 Dec 2008	-	21 Feb 2019	Satisfied	90700000.0
10191841 View Details	Oriental Bank Of Commerce	₹ 10.61	10 Nov 2009	-	22 Jun 2018	Satisfied	106100000.0
10216825 View Details	Axis Bank Limited	₹ 33.88	19 Sep 2009	21 Nov 2014	25 May 2018	Satisfied	338800000.0
10315088 View Details	Cosmos Co-Operative Bank Limited	₹ 2.00	12 Sep 2011	-	23 Jan 2018	Satisfied	20000000.0
10063240 View Details	Punjab National Bank	₹ 48.09	09 Jul 2007	14 Jan 2015	18 Nov 2016	Satisfied	480900000.0
10588985 View Details	Punjab National Bank	₹ 43.20	06 Aug 2015	-	09 Nov 2016	Satisfied	432000000.0
10573447 View Details	Cosmos Co-Operative Bank Limited	₹ 42.00	23 Feb 2015	-	18 Oct 2016	Satisfied	420000000.0
10522603 View Details	Punjab National Bank	₹ 43.20	21 Jul 2014	-	20 Aug 2015	Satisfied	432000000.0
10467416 View Details	Punjab National Bank	₹ 20.00	30 Oct 2013	-	01 Sep 2014	Satisfied	200000000.0
10365211 View Details	Axis Bank Limited	₹ 10.00	13 Jun 2012	-	11 Jun 2013	Satisfied	100000000.0
10178259 View Details	Yes Bank Limited	₹ 10.00	17 May 2008	-	11 Jan 2011	Satisfied	100000000.0
10125585 View Details	State Bank Of India	₹ 8.00	23 Sep 2008	-	23 Nov 2009	Satisfied	80000000.0
90090427 View Details	State Bank Of India	₹ 28.44	24 Feb 1997	23 Sep 2008	23 Nov 2009	Satisfied	284400000.0
90082484 View Details	State Bank Of India	₹ 4.45	14 Feb 1997	30 Dec 2003	23 Nov 2009	Satisfied	44500000.0
10143103 View Details	Oriental Bank Of Commerce Limited	₹ 8.29	27 Dec 2008	-	24 Mar 2009	Satisfied	82900000.0
90085545 View Details	Bank Of Maharastra	₹ 0.01	21 Nov 2000	-	18 Dec 2008	Satisfied	127500.0
100996087 View Details	Sbicap Trustee Company Limited	₹ 83.00	27 Sep 2024	-	-	Open	830000000.0
100833936 View Details	Axis Bank Limited	₹ 50.00	18 Dec 2023	-	-	Open	500000000.0
100748538 View Details	Others	₹ 1.50	19 Jul 2023	-	-	Open	15000000.0
100745743 View Details	Others	₹ 247.50	23 Jun 2023	17 Oct 2023	-	Open	2475000000.0
100697637 View Details	Axis Bank Limited	₹ 50.00	29 Mar 2023	-	-	Open	500000000.0
100668073 View Details	Others	₹ 0.21	23 Dec 2022	-	-	Open	2074000.0
100665315 View Details	Idbi Bank Limited	₹ 9.60	16 Dec 2022	-	-	Open	96000000.0
100647191 View Details	Bank Of India	₹ 160.00	28 Nov 2022	-	-	Open	1600000000.0
100621532 View Details	Others	₹ 80.10	18 Oct 2022	01 Feb 2023	-	Open	801000000.0
100641143 View Details	Others	₹ 0.21	29 Sep 2022	-	-	Open	2074000.0
100640451 View Details	Others	₹ 0.33	28 Sep 2022	-	-	Open	3332000.0
100600918 View Details	Others	₹ 0.45	22 Jul 2022	-	-	Open	4474000.0
100600922 View Details	Others	₹ 0.67	12 Jul 2022	-	-	Open	6717000.0
100600925 View Details	Others	₹ 0.96	12 Jul 2022	-	-	Open	9564000.0
100595550 View Details	Others	₹ 296.00	03 Jun 2022	14 Feb 2023	-	Open	2960000000.0
100537050 View Details	Others	₹ 25.00	14 Feb 2022	04 Apr 2022	-	Open	250000000.0
100534948 View Details	Others	₹ 35.00	09 Feb 2022	-	-	Open	350000000.0
100499949 View Details	Idbi Bank Limited	₹ 15.00	22 Oct 2021	-	-	Open	150000000.0
100454548 View Details	State Bank Of India	₹ 165.45	17 Jun 2021	09 Sep 2021	-	Open	1654500000.0
100447072 View Details	Others	₹ 216.00	28 May 2021	30 May 2024	-	Open	2160000000.0
100439824 View Details	Sbicap Trustee Company Limited	₹ 180.00	05 Feb 2021	25 Oct 2024	-	Open	1800000000.0
100391553 View Details	Others	₹ 0.98	09 Nov 2020	-	-	Open	9832000.0
100271656 View Details	Others	₹ 22.12	31 May 2019	-	-	Open	221200000.0
100267743 View Details	Others	₹ 38.31	22 May 2019	01 Feb 2023	-	Open	383100000.0
100251659 View Details	Others	₹ 10.50	13 Mar 2019	01 Feb 2023	-	Open	105000000.0
100272283 View Details	Others	₹ 0.07	09 Oct 2018	-	-	Open	650000.0
100224972 View Details	Others	₹ 20.80	23 Apr 2018	01 Feb 2023	-	Open	208000000.0
100183809 View Details	Others	₹ 0.09	28 Dec 2017	-	-	Open	912000.0
100148058 View Details	Others	₹ 27.20	06 Nov 2017	01 Feb 2023	-	Open	272000000.0
100153154 View Details	Others	₹ 0.83	12 Sep 2017	-	-	Open	8276000.0
100153207 View Details	Others	₹ 1.83	12 Sep 2017	-	-	Open	18300000.0
100086751 View Details	Others	₹ 0.15	08 Nov 2016	-	-	Open	1500000.0
100059723 View Details	Others	₹ 30.00	18 Aug 2016	01 Feb 2023	-	Open	300000000.0
100019831 View Details	Idbi Bank Limited	₹ 56.60	19 Mar 2016	20 Dec 2022	-	Open	566000000.0
100028568 View Details	Others	₹ 0.29	05 Jan 2016	-	-	Open	2938000.0
100028570 View Details	Others	₹ 0.60	30 Dec 2015	-	-	Open	5953000.0
10493291 View Details	Others	₹ 146.00	28 Mar 2014	10 May 2021	-	Open	1460000000.0
10425707 View Details	Bank Of India	₹ 160.00	20 Apr 2013	-	-	Open	1600000000.0
10318818 View Details	Bank Of India	₹ 13.00	24 Oct 2011	05 Sep 2018	-	Open	130000000.0
10324286 View Details	Idbi Bank Limited	₹ 14.60	09 Jun 2011	30 Jul 2024	-	Open	146000000.0
10163375 View Details	Ifci Limited	₹ 21.03	27 May 2009	-	-	Open	210250000.0
10173286 View Details	Ifci Limited	₹ 21.03	24 Mar 2009	-	-	Open	210250000.0

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Baramati Agro Limited

Baramati Agro Limited loan details

Charges Breakdown by Lending Institutions

Charges

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