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Agrawal Channel Mills Pvt. Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.45 Cr
  • Others : 0.45 Cr

₹ 67.89 crore

₹ 76.64 crore

3

Hdfc Bank Limited

Creation

30 Sep 2025

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10396760 View Details Others 40.00 08 Dec 2012 17 Feb 2017 20 Aug 2019 Satisfied 400000000.0
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
100094879 View Details Hdfc Bank Limited 31.89 30 Jan 2017 - 11 Mar 2019 Satisfied 318943000.0
10030797 View Details State Bank Of India 4.75 14 Dec 2006 02 Feb 2008 09 Nov 2012 Satisfied 47500000.0
101197640 View Details Others 0.45 30 Sep 2025 - - Open 4470000.0
101116716 View Details Hdfc Bank Limited 0.20 04 Jun 2025 - - Open 2025000.0
100475710 View Details Hdfc Bank Limited 0.68 11 Aug 2021 - - Open 6800000.0
100293997 View Details Hdfc Bank Limited 0.14 21 Sep 2019 - - Open 1400000.0
100281812 View Details Hdfc Bank Limited 65.85 26 Jul 2019 01 Jul 2025 - Open 658520000.0
100273300 View Details Hdfc Bank Limited 0.29 23 May 2019 - - Open 2867000.0
100273298 View Details Hdfc Bank Limited 0.29 13 May 2019 - - Open 2867000.0