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Access Report

Aqma Agroventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Limited : 10.45 Cr
  • Kotak Mahindra Bank Limited : 3.50 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Sbi Overseas Branch : 3.00 Cr
  • State Bank Of India : 3.00 Cr
  • Others : 3.25 Cr
-

₹ 26.20 crore

7

The Catholic Syrian Bank Limited

Satisfaction

03 Aug 2023

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10363863 View Details Hdfc Bank Limited ₹ 3.00 26 May 2012 - 03 Aug 2023 Satisfied 30000000.0
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
90286924 View Details The Catholic Syrian Bank Limited ₹ 8.45 20 Jan 2004 23 Jul 2005 02 Jun 2023 Satisfied 84500000.0
90286582 View Details The Catholic Syrian Bank Ltd. ₹ 2.00 22 Dec 2003 31 Aug 2004 02 Jun 2023 Satisfied 20000000.0
90287851 View Details The Catholic Syrian Bank Limited ₹ 2.00 22 Dec 2003 23 Jul 2005 02 Jun 2023 Satisfied 20000000.0
10299557 View Details Kotak Mahindra Bank Limited ₹ 3.50 29 Jul 2011 - 12 Jun 2012 Satisfied 35000000.0
80014276 View Details Sbi Overseas Branch ₹ 3.00 27 Mar 2006 - 23 Jul 2010 Satisfied 30000000.0
80032830 View Details State Bank Of India ₹ 3.00 27 Mar 2006 - 23 Jul 2010 Satisfied 30000000.0
90286342 View Details Uti Bank Ltd. ₹ 1.25 16 Aug 2000 02 Apr 2002 22 Jan 2004 Satisfied 12500000.0