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Bareilly Adersh Agrotech Producer Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹ 270.00 lakh

-

2

Others

Modification

14 May 2024

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100902686 View Details Others ₹ 200.00 18 Apr 2024 14 May 2024 - Open 20000000.0
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
100789410 View Details Hdfc Bank Limited ₹ 70.00 17 Jul 2023 - - Open 7000000.0