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Aceagro Biosciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.14 Cr
  • Bank Of India : 2.10 Cr

₹ 19.24 crore

₹ 0.98 crore

3

State Bank Of India

Modification

28 May 2010

₹ 17.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90164402 View Details Idbi Bank 0.98 24 Oct 2003 13 May 2004 20 Jan 2005 Satisfied 9800000.0
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
10034394 View Details State Bank Of India 17.14 29 Oct 2005 28 May 2010 - Open 171400000.0
90165167 View Details Bank Of India 0.40 16 Jan 1996 - - Open 4000000.0
90163291 View Details Bank Of India 0.85 02 Jan 1996 05 Apr 1997 - Open 8500000.0
90166418 View Details Bank Of India 0.85 02 Jan 1996 - - Open 8500000.0