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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90178093 View Details Industrial Development Bank Of India ₹ 10.00 04 Apr 2000 19 Oct 2004 22 Mar 2007 Satisfied 100000000.0
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
90178450 View Details Union Bank Of India ₹ 0.00 26 Jul 2003 - 31 Mar 2005 Satisfied 0.0
90183082 View Details Uti Bank Ltd. ₹ 0.00 14 Mar 2003 - 30 Mar 2005 Satisfied 0.0
90182951 View Details Uti Bank Ltd. ₹ 0.00 18 Mar 2002 01 Jan 2003 30 Mar 2005 Satisfied 0.0
90180488 View Details Uti Bank Ltd. ₹ 0.00 29 Jan 2002 27 Mar 2002 13 Nov 2004 Satisfied 0.0
90178123 View Details Icici Ltd. ₹ 0.00 09 Jun 2000 24 Jul 2000 06 Nov 2004 Satisfied 0.0
90180664 View Details Icici Bank Ltd. ₹ 0.00 05 Jun 2003 - 21 Sep 2004 Satisfied 0.0
90178153 View Details Icici Ltd. ₹ 0.00 28 Sep 2000 - 21 Sep 2004 Satisfied 0.0
90178115 View Details Icici Bank Ltd. ₹ 0.00 23 May 2000 15 Oct 2001 21 Sep 2004 Satisfied 0.0
90180504 View Details Uti Bank Ltd. ₹ 0.00 22 Mar 2002 - 16 Sep 2004 Satisfied 0.0