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Abt Foods Agrovet Limited loan details

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

Charges Breakdown by Lending Institutions

  • M/S Catholic Syrian Bank Limited : 21.45 Cr
  • Others : 14.30 Cr
  • M/S The Nedungadi Bank Limited : 6.50 Cr
  • M/S Canara Bank : 3.10 Cr
  • Bank Of India : 1.25 Cr
  • Others : 1.46 Cr

₹ 48.06 crore

₹ 60.90 crore

9

State Bank Of India

Satisfaction

20 Feb 2017

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90002915 View Details M/S Global Trust Bank Limited 11.50 19 Mar 1996 03 May 2000 20 Feb 2017 Satisfied 115000000.0
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
10275243 View Details State Bank Of India 49.40 17 Nov 2008 19 Feb 2011 28 Apr 2016 Satisfied 494000000.0
100060346 View Details Others 3.52 04 Oct 2016 - - Open 35200000.0
100048955 View Details Others 3.49 01 Sep 2016 - - Open 34900000.0
100043575 View Details Others 3.91 29 Jul 2016 - - Open 39100000.0
100043568 View Details Others 3.38 24 Jun 2016 - - Open 33800000.0
90004526 View Details M/S Catholic Syrian Bank Limited 21.45 13 Dec 2004 - - Open 214500000.0
90003548 View Details M/S The Nedungadi Bank Limited 6.50 31 Mar 2000 - - Open 65000000.0
90003348 View Details M/S Canara Bank 3.10 21 Dec 1998 - - Open 31000000.0
90002332 View Details Bank Of India 0.30 04 Aug 1989 - - Open 3000000.0