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Bansal Agro Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.09 Cr

₹ 37.09 crore

₹ 32.51 crore

6

Hdfc Bank Limited

Modification

29 Sep 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90311249 View Details State Bank Of India 0.15 28 Feb 1999 - 29 Mar 2023 Satisfied 1500000.0
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
90312136 View Details Punjab National Bank 0.25 26 Oct 2004 - 27 Jan 2023 Satisfied 2500000.0
90169244 View Details State Bank Of India 0.15 28 Sep 1999 - 25 Jan 2023 Satisfied 1500000.0
100218387 View Details Others 4.95 03 Oct 2018 - 19 Aug 2019 Satisfied 49500000.0
100215592 View Details State Bank Of India 10.00 27 Sep 2018 - 08 Jul 2019 Satisfied 100000000.0
10182769 View Details State Bank Of Patiala 15.00 09 Sep 2009 27 Dec 2014 10 Mar 2017 Satisfied 150000000.0
90170029 View Details Punjab National Bank 1.60 26 Oct 2004 03 Mar 2009 17 Oct 2009 Satisfied 16000000.0
80020278 View Details Punjab Financial Corporation 0.41 05 Dec 1997 - 17 Dec 2008 Satisfied 4130000.0
101021940 View Details Hdfc Bank Limited 0.09 16 Nov 2024 - - Open 900000.0
100624976 View Details Hdfc Bank Limited 15.00 14 Oct 2022 22 Nov 2023 - Open 150000000.0