Agrum Foods India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 160.19 Cr
- Others : 55.00 Cr
- Axis Bank Limited : 0.36 Cr
₹ 215.55 crore
₹ 11.42 crore
4
Hdfc Bank Limited
Creation
29 Aug 2024
₹ 22.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100146008 View Details | Idbi Bank Limited | ₹ 7.92 | 20 Dec 2017 | - | 23 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100146002 View Details | Idbi Bank Limited | ₹ 3.50 | 20 Dec 2017 | - | 23 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100969546 View Details | Hdfc Bank Limited | ₹ 22.79 | 29 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100811826 View Details | Hdfc Bank Limited | ₹ 0.25 | 08 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100756847 View Details | Others | ₹ 55.00 | 07 Jul 2023 | 24 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100566586 View Details | Axis Bank Limited | ₹ 0.36 | 09 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100441794 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100199880 View Details | Hdfc Bank Limited | ₹ 136.85 | 13 Aug 2018 | 24 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||