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Agn Agro Procesors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 2.23 Cr

₹4.73 crore

₹2.45 crore

3

Idbi Bank Limited

Creation

23 Jul 2024

₹2.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10061964 View Details State Bank Of India Bhadrak Branch ₹ 2.45 05 Jul 2007 05 Jul 2012 16 Sep 2014 Satisfied 24500000.0
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
100977690 View Details Hdfc Bank Limited ₹ 2.23 23 Jul 2024 - - Open 22300000.0
10586757 View Details Idbi Bank Limited ₹ 2.50 24 Dec 2014 17 Feb 2018 - Open 25000000.0