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Agrawal Departmental Stores India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • Others : 0.49 Cr

₹ 3.49 crore

₹ 2.50 crore

3

Hdfc Bank Limited

Creation

03 Oct 2024

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256723 View Details Others 0.15 16 Oct 2018 - 30 Nov 2021 Satisfied 1500000.0
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
100219682 View Details Others 0.08 28 Feb 2018 - 30 Nov 2021 Satisfied 800000.0
90201810 View Details Bank Of Baroda 1.22 17 Apr 2000 02 Apr 2003 25 Sep 2012 Satisfied 12170000.0
90208633 View Details Bank Of Baroda 0.80 17 Apr 2000 23 Sep 2009 25 Sep 2012 Satisfied 8000000.0
90208663 View Details Bank Of Baroda 0.25 14 Jun 2000 - 25 Aug 2012 Satisfied 2500000.0
100994783 View Details Others 0.15 03 Oct 2024 - - Open 1500000.0
100918406 View Details Others 0.34 30 Apr 2024 - - Open 3400000.0
100783842 View Details Hdfc Bank Limited 3.00 08 Aug 2023 - - Open 30000000.0