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Ata Agro Commodities Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 93.20 Cr
  • Hdfc Bank Limited : 2.90 Cr

₹96.10 crore

-

2

State Bank Of India

Creation

12 Apr 2024

₹1.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100935724 View Details Hdfc Bank Limited ₹ 1.18 12 Apr 2024 - - Open 11796169.0
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100814606 View Details Hdfc Bank Limited ₹ 0.35 06 Sep 2023 - - Open 3465240.0
100772187 View Details Hdfc Bank Limited ₹ 0.25 22 Jun 2023 - - Open 2515240.0
100539882 View Details Hdfc Bank Limited ₹ 0.58 13 Dec 2021 - - Open 5800000.0
100526946 View Details Hdfc Bank Limited ₹ 0.36 23 Nov 2021 - - Open 3550000.0
100474840 View Details Hdfc Bank Limited ₹ 0.19 17 Jul 2021 - - Open 1917000.0
10420423 View Details State Bank Of India ₹ 93.20 16 Mar 2013 03 Aug 2013 - Open 932000000.0