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A S Agro Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.00 Cr
  • Others : 10.00 Cr

₹ 4,600.00 lakh

₹ 1,599.00 lakh

4

Hdfc Bank Limited

Creation

22 Feb 2021

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10158659 View Details State Bank Of India 1,249.00 06 May 2009 - 12 Jul 2011 Satisfied 124900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10053237 View Details Punjab National Bank 350.00 23 Apr 2007 27 Jun 2007 18 Jun 2009 Satisfied 35000000.0
100467396 View Details Others 1,000.00 22 Feb 2021 - - Open 100000000.0
10442601 View Details Hdfc Bank Limited 100.00 10 Aug 2013 - - Open 10000000.0
10297735 View Details Hdfc Bank Limited 3,500.00 22 Jul 2011 04 Mar 2017 - Open 350000000.0