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Agarwal Spices And Food Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.75 Cr

₹ 4.75 crore

₹ 19.41 crore

3

Idbi Bank Limited

Modification

18 Nov 2024

₹ 4.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257070 View Details Others 7.00 26 Feb 2019 - 20 Nov 2023 Satisfied 70000000.0
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
10513396 View Details Idbi Bank Limited 7.50 29 Mar 2014 28 Jun 2017 04 Apr 2019 Satisfied 74950000.0
90080237 View Details Bank Of India 0.16 25 Mar 2004 - 08 Sep 2016 Satisfied 1620000.0
90080222 View Details Bank Of India 0.04 26 Feb 2004 - 08 Sep 2016 Satisfied 380000.0
90080127 View Details Bank Of India 4.71 17 Jul 2003 17 Jul 2012 08 Sep 2016 Satisfied 47137000.0
100521179 View Details Bank Of India 4.75 24 Dec 2021 18 Nov 2024 - Open 47500000.0