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Adani Agri Logistics (Katihar) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 38.21 Cr

₹ 38.21 crore

₹ 5.53 crore

2

Yes Bank Limited

Satisfaction

10 Jan 2025

₹ 5.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491719 View Details Citi Bank N.A. 5.53 28 Sep 2021 24 Jan 2024 10 Jan 2025 Satisfied 55300000.0
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
100273335 View Details Yes Bank Limited 38.21 12 Jun 2019 - - Open 382100000.0