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Access Report

Cereal Agrotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.55 Cr
  • Hdfc Bank Limited : 3.32 Cr

₹ 6.87 crore

-

2

Hdfc Bank Limited

Modification

01 Jul 2025

₹ 3.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100599621 View Details Hdfc Bank Limited ₹ 3.32 30 Jun 2022 01 Jul 2025 - Open 33200000.0
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
100280876 View Details Uco Bank ₹ 0.50 22 Jul 2019 - - Open 5000000.0
100219652 View Details Uco Bank ₹ 1.05 14 Nov 2018 - - Open 10500000.0
10541464 View Details Uco Bank ₹ 2.00 26 Jul 2014 - - Open 20000000.0