Last Updated:

Agrico Mining Company Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 8.38 Cr
  • Tata Capital Financial Services Limited : 6.05 Cr
  • Icici Bank Limited : 5.25 Cr
  • Dbs Bank India Limited : 0.85 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹2,059.12 lakh

₹1,967.22 lakh

6

Tata Capital Limited

Creation

30 Sep 2025

₹637.52 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100514055 View Details Tata Capital Limited ₹ 631.41 19 Oct 2021 - 11 Nov 2024 Satisfied 63141120.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100301391 View Details Tata Capital Financial Services Limited ₹ 350.00 25 Sep 2019 - 20 Nov 2023 Satisfied 35000000.0
100367227 View Details Tata Capital Financial Services Limited ₹ 69.23 22 Jul 2020 - 30 Mar 2023 Satisfied 6922693.0
100290751 View Details Sundaram Finance Limited ₹ 418.58 12 Apr 2018 - 13 Dec 2022 Satisfied 41857920.0
100174571 View Details Tata Capital Financial Services Limited ₹ 148.00 31 Mar 2018 - 12 Feb 2020 Satisfied 14800000.0
100302557 View Details Tata Capital Financial Services Limited ₹ 350.00 25 Sep 2019 - 08 Jan 2020 Satisfied 35000000.0
101185213 View Details Tata Capital Limited ₹ 637.52 30 Sep 2025 - - Open 63752448.0
101133489 View Details Dbs Bank India Limited ₹ 84.60 31 Jul 2025 - - Open 8459780.0
101001678 View Details Tata Capital Limited ₹ 200.00 30 Oct 2024 - - Open 20000000.0
100739512 View Details Tata Capital Financial Services Limited ₹ 605.00 31 May 2023 - - Open 60500000.0