Last Updated:
Access Report

Beni Agro Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 64.15 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 1.00 Cr
  • Oriental Bank Of Commerce : 0.05 Cr
  • Punjab National Bank : 0.03 Cr
-

₹ 65.23 crore

4

Bank Of India

Satisfaction

07 Mar 2018

₹ 20.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10153870 View Details Bank Of India ₹ 20.79 04 Apr 2009 07 May 2013 07 Mar 2018 Satisfied 207900000.0
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
10153871 View Details Bank Of India ₹ 17.42 04 Apr 2009 31 Mar 2015 07 Mar 2018 Satisfied 174200000.0
10153873 View Details Bank Of India ₹ 20.00 04 Apr 2009 - 07 Mar 2018 Satisfied 200000000.0
90104009 View Details Bank Of India ₹ 2.50 23 Nov 1998 15 Oct 2007 07 Mar 2018 Satisfied 25000000.0
90106226 View Details Bank Of India ₹ 2.50 21 Dec 1996 15 Oct 2007 07 Mar 2018 Satisfied 25000000.0
90106789 View Details Bank Of India ₹ 0.18 27 Aug 2003 - 17 Oct 2007 Satisfied 1800000.0
90106647 View Details Bank Of India ₹ 0.35 12 Aug 2002 - 17 Oct 2007 Satisfied 3500000.0
90106313 View Details Bank Of India ₹ 0.41 17 Nov 1998 - 17 Oct 2007 Satisfied 4100000.0
90104577 View Details Punjab National Bank ₹ 0.03 17 Oct 1994 - 16 Oct 2007 Satisfied 300000.0
90106307 View Details Oriental Bank Of Commerce ₹ 0.05 28 Oct 1998 12 Aug 2004 06 Aug 2005 Satisfied 500000.0