Baba Naga Agro Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 139.00 Cr
- Idbi Bank Limited : 15.00 Cr
₹ 154.00 crore
₹ 164.05 crore
7
Hdfc Bank Limited
Satisfaction
30 Jul 2025
₹ 18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100867854 View Details | Axis Bank Limited | ₹ 18.00 | 27 Dec 2023 | - | 30 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100395198 View Details | Others | ₹ 10.00 | 01 Dec 2020 | - | 08 Jun 2021 | Satisfied | |||||
| 100082421 View Details | Others | ₹ 2.80 | 15 Feb 2017 | - | 19 May 2020 | Satisfied | |||||
| 100319483 View Details | Others | ₹ 10.00 | 17 Jan 2020 | - | 09 Apr 2020 | Satisfied | |||||
| 10528756 View Details | Others | ₹ 18.75 | 18 Sep 2014 | 01 Dec 2018 | 09 Dec 2019 | Satisfied | |||||
| 10528757 View Details | Punjab National Bank | ₹ 19.50 | 18 Sep 2014 | 20 Apr 2015 | 09 Dec 2019 | Satisfied | |||||
| 100226199 View Details | State Bank Of India | ₹ 15.00 | 04 Dec 2018 | - | 29 Jun 2019 | Satisfied | |||||
| 100247218 View Details | Others | ₹ 10.00 | 04 Jan 2019 | - | 14 May 2019 | Satisfied | |||||
| 100163001 View Details | Others | ₹ 10.00 | 09 Jan 2018 | - | 14 Jan 2019 | Satisfied | |||||
| 100163002 View Details | Others | ₹ 10.00 | 28 Nov 2017 | - | 14 Jan 2019 | Satisfied | |||||