Agarpara Jute Mills Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 8.34 Cr
- Hdfc Bank Limited : 1.50 Cr
- Others : 0.74 Cr
₹ 10.59 crore
₹ 1.95 crore
3
The South Indian Bank Limited
Creation
30 Aug 2025
₹ 3.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100514701 View Details | The South Indian Bank Limited | ₹ 0.48 | 15 Dec 2021 | - | 12 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100513150 View Details | The South Indian Bank Limited | ₹ 0.40 | 29 Nov 2021 | - | 12 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100489382 View Details | The South Indian Bank Limited | ₹ 0.55 | 29 Sep 2021 | - | 03 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100310453 View Details | The South Indian Bank Limited | ₹ 0.02 | 29 Nov 2019 | - | 02 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100132789 View Details | The South Indian Bank Limited | ₹ 0.50 | 22 Sep 2017 | - | 01 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101155231 View Details | The South Indian Bank Limited | ₹ 3.76 | 30 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101155235 View Details | The South Indian Bank Limited | ₹ 3.85 | 30 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101097234 View Details | Others | ₹ 0.07 | 26 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101056082 View Details | Others | ₹ 0.07 | 08 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101074780 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||