Agrawal Indotex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India Jointly With Sbi : 37.10 Cr
- Harihar Enterprises Private Limited : 1.75 Cr
₹ 38.85 crore
₹ 104.21 crore
9
Bank Of India
Satisfaction
27 Mar 2021
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10036452 View Details | Madhya Pradesh Financial Corporation | ₹ 10.00 | 29 Jan 2007 | 15 May 2009 | 27 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10053695 View Details | Bank Of India | ₹ 40.71 | 11 Dec 2006 | 22 Jan 2010 | 15 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069398 View Details | Bank Of India | ₹ 32.03 | 24 Aug 2006 | 24 Nov 2009 | 15 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90209352 View Details | State Bank Of India | ₹ 12.05 | 23 Sep 2003 | 31 Mar 2010 | 21 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10008368 View Details | Idbi Bank Ltd | ₹ 1.25 | 26 Jun 2006 | - | 03 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207783 View Details | Dena Bank | ₹ 1.10 | 13 Mar 1996 | 04 Aug 1997 | 27 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207507 View Details | Dena Bank; | ₹ 0.40 | 28 Jul 1994 | - | 27 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207443 View Details | Dena Bank; | ₹ 0.22 | 05 Mar 1994 | - | 27 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90201884 View Details | Madhya Pradesh Financial Corporation | ₹ 4.50 | 06 Sep 2002 | - | 15 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207860 View Details | Madhya Pradesh Financial Corporation | ₹ 0.90 | 13 Sep 1996 | - | 15 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||