Adani Agri Fresh Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 80.00 Cr
₹ 80.00 crore
₹ 559.38 crore
5
Icici Bank Limited
Modification
01 Jul 2024
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100058572 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 25 Oct 2016 | 24 Jun 2020 | 19 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10507115 View Details | Hdfc Bank Limited | ₹ 33.40 | 19 Jun 2014 | 29 Jan 2016 | 25 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384395 View Details | Hdfc Bank Limited | ₹ 60.00 | 10 Oct 2012 | 22 Dec 2015 | 25 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10112450 View Details | Uco Bank | ₹ 60.00 | 13 Jun 2008 | 22 Dec 2015 | 14 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091943 View Details | Uco Bank | ₹ 60.00 | 25 Feb 2008 | 25 Jun 2015 | 14 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036022 View Details | Icici Bank Limited | ₹ 142.99 | 16 Jan 2007 | - | 04 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10022455 View Details | Icici Bank Limited | ₹ 37.00 | 09 Oct 2006 | - | 04 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80022541 View Details | Icicibanklimited | ₹ 105.99 | 03 Feb 2006 | - | 04 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100476934 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 09 Sep 2021 | 01 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||