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Agra Agro Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr

₹ 300.00 lakh

₹ 1,638.00 lakh

6

Kotak Mahindra Bank Limited

Satisfaction

24 Sep 2019

₹ 29.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100078774 View Details Bmw India Financial Services Private Limited 29.00 23 Dec 2016 - 24 Sep 2019 Satisfied 2900000.0
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
100130508 View Details Kotak Mahindra Bank Limited 700.00 12 Oct 2017 - 18 Dec 2018 Satisfied 70000000.0
100082858 View Details Axis Bank Limited 500.00 05 Jan 2017 - 07 Dec 2017 Satisfied 50000000.0
100082319 View Details Canara Bank 9.00 16 Feb 2017 - 06 Jun 2017 Satisfied 900000.0
100040029 View Details Hdfc Bank Limited 400.00 12 Jul 2016 - 16 Jan 2017 Satisfied 40000000.0
100212769 View Details State Bank Of India 300.00 25 Oct 2018 - - Open 30000000.0