Agroha Colourtec Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Delhi, India.

1992 | New Delhi, Delhi (India) | Active
Last Updated:

Agroha Colourtec Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Andhra Bank : 50.50 Cr
  • Canara Bank : 39.25 Cr
  • State Bank Of Hyderabad : 19.00 Cr

₹ 108.75 crore

₹ 388.51 crore

6

Canara Bank

Modification

01 Mar 2025

₹ 39.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439827 View DetailsSmall Industries Development Bank Of India 2.95 30 Jul 2013-02 Jan 2025 Satisfied 29500000.0

Charges

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

View detailed charge history
100067102 View DetailsOthers 6.75 28 Nov 201601 Dec 201627 Sep 2024 Satisfied 67500000.0
10470702 View DetailsCanara Bank 5.00 13 Dec 2013-27 Sep 2024 Satisfied 50000000.0
10217597 View DetailsCanara Bank 5.00 24 Apr 201002 Dec 201527 Sep 2024 Satisfied 50000000.0
10217600 View DetailsCanara Bank 9.00 24 Apr 201002 Dec 201527 Sep 2024 Satisfied 90000000.0
10217601 View DetailsCanara Bank 0.50 24 Apr 201021 Mar 201327 Sep 2024 Satisfied 5000000.0
10217605 View DetailsCanara Bank 4.75 24 Apr 201002 Dec 201527 Sep 2024 Satisfied 47500000.0
10480325 View DetailsIntec Capital Limited 1.23 27 Feb 201424 Mar 201411 Sep 2024 Satisfied 12329615.0
100147214 View DetailsOthers 6.00 30 Dec 2017-03 Aug 2018 Satisfied 60000000.0
10519286 View DetailsCanara Bank 160.30 14 Aug 2014-03 Aug 2018 Satisfied 1603000000.0