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Aakriti Sugar Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 153.00 Cr
  • State Bank Of India : 59.02 Cr

₹ 212.02 crore

₹ 29.50 crore

5

Hdfc Bank Limited

Modification

16 Apr 2025

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687804 View Details Axis Bank Limited 20.00 04 Mar 2023 25 Mar 2023 18 Sep 2024 Satisfied 200000000.0
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
10557305 View Details Intec Capital Limited 3.00 28 Feb 2015 - 15 Nov 2022 Satisfied 30000000.0
100028455 View Details Others 6.50 20 May 2016 - 15 May 2018 Satisfied 65000000.0
100905216 View Details Hdfc Bank Limited 80.00 31 Mar 2024 16 Apr 2025 - Open 800000000.0
100729912 View Details Hdfc Bank Limited 73.00 15 May 2023 15 Jul 2024 - Open 730000000.0
100288485 View Details State Bank Of India 6.92 28 May 2019 - - Open 69200000.0
10462118 View Details State Bank Of India 25.90 31 Oct 2013 - - Open 259000000.0
10128199 View Details State Bank Of India 26.20 18 Jun 2008 06 Jun 2020 - Open 262000000.0