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Chatak Agro (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.45 Cr
  • Oriental Bank Of Commerce : 1.71 Cr
  • India Infoline Housing Finance Limited : 1.36 Cr

₹ 24.52 crore

₹ 51.21 crore

7

Corporation Bank

Modification

01 Mar 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100276328 View Details Others 5.50 31 May 2019 - 19 May 2023 Satisfied 55000000.0
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
100276317 View Details Others 9.00 31 May 2019 - 03 May 2023 Satisfied 90000000.0
100276316 View Details Others 4.00 14 May 2019 - 03 May 2023 Satisfied 40000000.0
100382158 View Details Others 0.50 22 Sep 2020 - 04 May 2022 Satisfied 4955000.0
100220732 View Details Others 1.00 31 Aug 2018 - 04 May 2022 Satisfied 10000000.0
100223575 View Details Others 1.65 31 Aug 2018 - 04 May 2022 Satisfied 16500000.0
10557952 View Details Corporation Bank 11.25 29 Dec 2014 - 28 Apr 2019 Satisfied 112500000.0
10557945 View Details Corporation Bank 1.98 08 Nov 2014 - 28 Apr 2019 Satisfied 19800000.0
10557954 View Details Corporation Bank 4.00 30 Sep 2014 - 28 Apr 2019 Satisfied 40000000.0
10338253 View Details Kotak Mahindra Bank Limited 5.00 25 Feb 2012 - 25 Feb 2015 Satisfied 50000000.0