HomeCompanyAgro Dutch Industries Limited Charges

Agro Dutch Industries Limited - Loans (Charges)

Founded in 1992 and headquartered in Chandigarh, India.

1992 | Chandigarh, Chandigarh (India) | Under Insolvency
Last Updated:
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Agro Dutch Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited : 476.53 Cr
  • Others : 117.78 Cr
  • Union Bank Of India : 86.45 Cr
  • State Bank Of Indore : 75.00 Cr
  • 3I Infotech Trusteeship Services Limited : 61.00 Cr
  • Others : 300.54 Cr

₹ 1,117.29 crore

₹ 10.00 crore

23

Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited

Modification

28 Mar 2025

₹ 1.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178093 View DetailsIndustrial Development Bank Of India₹ 10.00 04 Apr 200019 Oct 200422 Mar 2007 Satisfied 100000000.0

Charges

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View detailed charge history
90178450 View DetailsUnion Bank Of India₹ 0.00 26 Jul 2003-31 Mar 2005 Satisfied 0.0
90183082 View DetailsUti Bank Ltd.₹ 0.00 14 Mar 2003-30 Mar 2005 Satisfied 0.0
90182951 View DetailsUti Bank Ltd.₹ 0.00 18 Mar 200201 Jan 200330 Mar 2005 Satisfied 0.0
90180488 View DetailsUti Bank Ltd.₹ 0.00 29 Jan 200227 Mar 200213 Nov 2004 Satisfied 0.0
90178123 View DetailsIcici Ltd.₹ 0.00 09 Jun 200024 Jul 200006 Nov 2004 Satisfied 0.0
90180664 View DetailsIcici Bank Ltd.₹ 0.00 05 Jun 2003-21 Sep 2004 Satisfied 0.0
90178153 View DetailsIcici Ltd.₹ 0.00 28 Sep 2000-21 Sep 2004 Satisfied 0.0
90178115 View DetailsIcici Bank Ltd.₹ 0.00 23 May 200015 Oct 200121 Sep 2004 Satisfied 0.0
90180504 View DetailsUti Bank Ltd.₹ 0.00 22 Mar 2002-16 Sep 2004 Satisfied 0.0