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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 4800000.0
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
100513150 View Details The South Indian Bank Limited 0.40 29 Nov 2021 - 12 Oct 2022 Satisfied 4000000.0
100489382 View Details The South Indian Bank Limited 0.55 29 Sep 2021 - 03 Dec 2021 Satisfied 5500000.0
100310453 View Details The South Indian Bank Limited 0.02 29 Nov 2019 - 02 Feb 2021 Satisfied 150000.0
100132789 View Details The South Indian Bank Limited 0.50 22 Sep 2017 - 01 Feb 2021 Satisfied 5000000.0
101155231 View Details The South Indian Bank Limited 3.76 30 Aug 2025 - - Open 37600000.0
101155235 View Details The South Indian Bank Limited 3.85 30 Aug 2025 - - Open 38500000.0
101097234 View Details Others 0.07 26 Apr 2025 - - Open 722030.0
101056082 View Details Others 0.07 08 Feb 2025 - - Open 705935.0
101074780 View Details Hdfc Bank Limited 1.50 28 Oct 2024 - - Open 15000000.0