Baba Agro Food Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 189.16 Cr
- Idbi Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 40.75 Cr
- Others : 19.52 Cr
₹ 294.43 crore
₹ 695.51 crore
6
Indian Bank
Modification
03 Jul 2025
₹ 189.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100656210 View Details | Hdfc Bank Limited | ₹ 65.00 | 23 Jul 2022 | 08 Dec 2023 | 29 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100867977 View Details | Others | ₹ 18.75 | 16 Feb 2024 | - | 04 Mar 2025 | Satisfied | |||||
| 100862856 View Details | Others | ₹ 7.50 | 30 Jan 2024 | - | 04 Mar 2025 | Satisfied | |||||
| 100772519 View Details | Others | ₹ 10.00 | 22 Aug 2023 | - | 04 Mar 2025 | Satisfied | |||||
| 100515285 View Details | Others | ₹ 135.44 | 18 Dec 2021 | 11 Oct 2023 | 04 Mar 2025 | Satisfied | |||||
| 100846315 View Details | Idbi Bank Limited | ₹ 35.00 | 20 Dec 2023 | - | 18 Feb 2025 | Satisfied | |||||
| 100595029 View Details | Idbi Bank Limited | ₹ 10.00 | 28 Jun 2022 | - | 18 Feb 2025 | Satisfied | |||||
| 10626622 View Details | Idbi Bank Limited | ₹ 29.69 | 29 Feb 2016 | 08 Feb 2018 | 18 Feb 2025 | Satisfied | |||||
| 100278856 View Details | Hdfc Bank Limited | ₹ 7.00 | 04 Jul 2019 | - | 17 Jan 2025 | Satisfied | |||||
| 100979757 View Details | Others | ₹ 40.00 | 25 Sep 2024 | - | 21 Dec 2024 | Satisfied | |||||