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Aterna Organic Farmers Producer Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr
  • State Bank Of India : 0.60 Cr

₹ 470.00 lakh

₹ 23.00 lakh

2

Others

Modification

31 Jul 2025

₹ 410.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100192316 View Details Others 23.00 11 Apr 2018 - 05 May 2023 Satisfied 2300000.0
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
100751782 View Details Others 410.00 12 Jun 2023 31 Jul 2025 - Open 41000000.0
100350148 View Details State Bank Of India 60.00 13 Jun 2020 - - Open 6000000.0