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Aa Agro Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 24.95 Cr

₹24.95 crore

₹8.12 crore

2

Punjab National Bank

Satisfaction

24 Apr 2015

₹3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541386 View Details Punjab National Bank ₹ 3.50 12 Dec 2014 - 24 Apr 2015 Satisfied 35000000.0
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Complete charge history

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10371109 View Details Hdfc Bank Limited ₹ 1.10 29 Jul 2012 - 25 Jul 2013 Satisfied 11000000.0
10371119 View Details Hdfc Bank Limited ₹ 0.40 29 Jul 2012 - 25 Jul 2013 Satisfied 4000000.0
10077201 View Details Punjab National Bank ₹ 1.50 27 Sep 2007 - 04 Apr 2011 Satisfied 15000000.0
10077206 View Details Punjab National Bank ₹ 1.50 27 Sep 2007 - 04 Apr 2011 Satisfied 15000000.0
80033634 View Details Punjab National Bank ₹ 0.12 07 Feb 2001 - 31 Dec 2007 Satisfied 1200000.0
10444975 View Details Punjab National Bank ₹ 24.95 07 Aug 2013 28 Nov 2014 - Open 249500000.0