Agrico Mining Company Llp - Loans (Charges)

Founded in 2017 and headquartered in Maharashtra, India.

2017 | Thane, Maharashtra (India) | Active
Last Updated:

Agrico Mining Company Llp loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 6.05 Cr
  • Icici Bank Limited : 5.25 Cr
  • Tata Capital Limited : 2.00 Cr
  • Dbs Bank India Limited : 0.85 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 1,421.60 lakh

₹ 1,967.22 lakh

6

Tata Capital Limited

Creation

31 Jul 2025

₹ 84.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514055 View DetailsTata Capital Limited 631.41 19 Oct 2021-11 Nov 2024 Satisfied 63141120.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100301391 View DetailsTata Capital Financial Services Limited 350.00 25 Sep 2019-20 Nov 2023 Satisfied 35000000.0
100367227 View DetailsTata Capital Financial Services Limited 69.23 22 Jul 2020-30 Mar 2023 Satisfied 6922693.0
100290751 View DetailsSundaram Finance Limited 418.58 12 Apr 2018-13 Dec 2022 Satisfied 41857920.0
100174571 View DetailsTata Capital Financial Services Limited 148.00 31 Mar 2018-12 Feb 2020 Satisfied 14800000.0
100302557 View DetailsTata Capital Financial Services Limited 350.00 25 Sep 2019-08 Jan 2020 Satisfied 35000000.0
101133489 View DetailsDbs Bank India Limited 84.60 31 Jul 2025-- Open 8459780.0
101001678 View DetailsTata Capital Limited 200.00 30 Oct 2024-- Open 20000000.0
100739512 View DetailsTata Capital Financial Services Limited 605.00 31 May 2023-- Open 60500000.0
100645516 View DetailsIcici Bank Limited 275.00 30 Nov 2022-- Open 27500000.0