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Aquagri Processing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.40 Cr

₹ 0.40 crore

₹ 30.90 crore

6

Hdfc Bank Limited

Creation

06 Jan 2025

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100192208 View Details Hdfc Bank Limited 15.40 24 May 2018 14 Feb 2022 15 Apr 2023 Satisfied 154000000.0
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
10490434 View Details Small Industries Development Bank Of India 1.00 29 Apr 2014 01 Aug 2014 22 Jun 2020 Satisfied 10000000.0
10430483 View Details Technology Development Board 4.50 27 May 2013 - 25 Apr 2019 Satisfied 45000000.0
10434307 View Details Oriental Bank Of Commerce 1.50 11 Jun 2013 - 05 Oct 2018 Satisfied 15000000.0
10434305 View Details Others 4.50 11 Jun 2013 13 Apr 2016 05 Jul 2018 Satisfied 45000000.0
10285231 View Details Yes Bank Limited 1.00 02 May 2011 - 16 Sep 2013 Satisfied 10000000.0
10248265 View Details Yes Bank Limited 3.00 04 Oct 2010 18 Oct 2012 16 Sep 2013 Satisfied 30000000.0
101039360 View Details Hdfc Bank Limited 0.40 06 Jan 2025 - - Open 4000000.0