Agrocorp India Trade Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 49.50 Cr
- Citi Bank N.A. : 25.60 Cr
- Yes Bank Limited : 25.00 Cr
- Axis Bank Limited : 10.00 Cr
₹ 11,010.00 lakh
₹ 2,050.00 lakh
4
Others
Modification
29 May 2025
₹ 3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100620505 View Details | Others | ₹ 50.00 | 20 Oct 2022 | - | 15 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100556278 View Details | Others | ₹ 2,000.00 | 15 Mar 2022 | 29 Sep 2022 | 15 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100611591 View Details | Others | ₹ 3,000.00 | 29 Sep 2022 | 29 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100616913 View Details | Axis Bank Limited | ₹ 1,000.00 | 03 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100402721 View Details | Others | ₹ 1,950.00 | 05 Jan 2021 | 29 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100224619 View Details | Yes Bank Limited | ₹ 2,500.00 | 04 Dec 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100193707 View Details | Citi Bank N.A. | ₹ 2,560.00 | 05 Jul 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||