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Anandeshwar Agro Foods Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.70 Cr
  • State Bank Of India : 10.00 Cr
  • Others : 0.07 Cr

₹ 30.77 crore

₹ 8.50 crore

3

Hdfc Bank Limited

Modification

24 Jun 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10036655 View Details State Bank Of India 4.25 23 Dec 2006 02 Jun 2014 23 Feb 2016 Satisfied 42500000.0
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
10036654 View Details State Bank Of India 4.25 23 Dec 2006 02 Jun 2014 23 Feb 2016 Satisfied 42500000.0
100275500 View Details Others 0.07 26 Jun 2019 - - Open 700000.0
100203806 View Details State Bank Of India 10.00 27 Aug 2018 24 Jun 2024 - Open 100000000.0
10620820 View Details Hdfc Bank Limited 10.35 09 Feb 2016 - - Open 103500000.0
10621285 View Details Hdfc Bank Limited 10.35 19 Jan 2016 - - Open 103500000.0