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Bharti Agritech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.67 Cr

₹ 15.67 crore

₹ 1.58 crore

3

Others

Creation

14 Oct 2024

₹ 0.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90041636 View Details National Horticulture Board 0.58 01 Mar 1996 01 Mar 1996 17 Aug 2009 Satisfied 5792000.0
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
90041618 View Details National Horticulture Board 0.58 02 Feb 1996 - 17 Aug 2009 Satisfied 5792000.0
90041420 View Details Haryana Financial Corporation 0.42 22 Mar 1995 01 Mar 1996 20 Oct 2007 Satisfied 4180000.0
100988608 View Details Others 0.78 14 Oct 2024 - - Open 7800000.0
100985288 View Details Others 1.00 26 Sep 2024 - - Open 10000000.0
100988186 View Details Others 0.90 26 Sep 2024 - - Open 9000000.0
100817108 View Details Others 2.50 25 Oct 2023 - - Open 25000000.0
100396424 View Details Others 10.49 26 Nov 2020 01 Dec 2022 - Open 104900000.0