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Bala Treepura Agro Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.50 Cr
  • Axis Bank Limited : 2.50 Cr

₹ 12.00 crore

₹ 8.55 crore

2

Canara Bank

Modification

24 May 2024

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100468262 View Details Axis Bank Limited 8.55 07 Jul 2021 - 15 Apr 2023 Satisfied 85500000.0
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
100706210 View Details Canara Bank 9.50 29 Mar 2023 24 May 2024 - Open 95000000.0
100498340 View Details Axis Bank Limited 2.50 07 Oct 2021 - - Open 25000000.0