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Arihant Agrifoods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 21.50 Cr
  • Others : 15.00 Cr

₹ 36.50 crore

₹ 27.50 crore

4

Yes Bank Limited

Creation

28 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100770716 View Details Others 15.00 26 Jul 2023 16 Mar 2024 16 Apr 2025 Satisfied 150000000.0
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
10394761 View Details Punjab National Bank 3.50 15 Nov 2012 - 08 Aug 2018 Satisfied 35000000.0
10337747 View Details Punjab National Bank 2.50 04 Jan 2012 - 08 Aug 2018 Satisfied 25000000.0
10296459 View Details Others 3.00 13 Jul 2011 23 May 2016 08 Aug 2018 Satisfied 30000000.0
10120256 View Details Punjab Nation Bank 3.50 27 Aug 2008 - 08 Aug 2018 Satisfied 35042000.0
101179021 View Details Others 15.00 28 Oct 2025 - - Open 150000000.0
100144945 View Details Yes Bank Limited 21.50 25 Sep 2017 13 May 2024 - Open 215000000.0