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Cargill India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.92 Cr
  • Ap Industrial Development Corporation : 0.23 Cr
  • H.D.F.C. Bank Ltd. : 0.06 Cr

₹5.20 crore

₹40.00 crore

6

Uti Bank Ltd

Satisfaction

03 Aug 2021

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80041726 View Details Uti Bank Ltd 40.00 10 Jan 2005 - 03 Aug 2021 Satisfied 400000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

80000164 View Details Oriental Bank Of Commerce 0.00 07 Mar 2003 - 24 Feb 2006 Satisfied 0.0
80000163 View Details Oriental Bank Of Commerce 0.00 01 Feb 2002 - 24 Feb 2006 Satisfied 0.0
80000162 View Details Oriental Bank Of Charge 0.00 19 Sep 2001 - 24 Feb 2006 Satisfied 0.0
90262634 View Details H.D.F.C. Bank Ltd. 0.06 10 Mar 2005 - - Open 550000.0
90262618 View Details State Bank Of India 2.00 24 Feb 2005 - - Open 20000000.0
90262418 View Details State Bank Of India 0.45 09 Feb 2004 - - Open 4500000.0
90262212 View Details State Bank Of India 1.15 28 Oct 2002 18 Apr 2005 - Open 11500000.0
90262207 View Details State Bank Of India 1.15 20 Oct 2002 - - Open 11500000.0
90261983 View Details Ap Industrial Development Corporation 0.23 28 Nov 2000 - - Open 2276000.0