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Access Report

Dhanashree Agro Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 388.27 Cr
  • Others : 201.77 Cr
  • Sugar Development Fund - Government Of India Acting Through Ifci Limited : 32.80 Cr
  • Uttaranchal State Co-Operative Bank Limited : 13.00 Cr
  • Uttarakhand State Cooperative Bank Limited (Apex Bank) : 10.00 Cr
  • Others : 4.93 Cr

₹ 650.77 crore

₹ 28.40 crore

9

Punjab National Bank

Creation

19 Nov 2019

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10487920 View Details Uttarakhand State Cooperative Bank Limited (Apex Bank) ₹ 10.00 28 Sep 2011 - 31 Jul 2017 Satisfied 100000000.0
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
10487919 View Details Uttarakhand State Cooperative Bank Limited (Apex Bank) ₹ 10.00 30 Nov 2010 - 27 Feb 2017 Satisfied 100000000.0
10523534 View Details Punjab National Bank ₹ 2.00 07 Aug 2014 - 10 Feb 2016 Satisfied 20000000.0
80030478 View Details Industrial Development Bank Of India ₹ 6.40 06 Mar 1997 29 Apr 1998 05 Jun 2007 Satisfied 64000000.0
100304511 View Details Others ₹ 36.00 19 Nov 2019 - - Open 360000000.0
100304925 View Details Others ₹ 36.00 18 Nov 2019 - - Open 360000000.0
100304196 View Details Others ₹ 2.57 08 Nov 2019 - - Open 25700000.0
100136510 View Details Others ₹ 15.00 18 Oct 2017 - - Open 150000000.0
100081582 View Details Others ₹ 1.00 15 Nov 2016 - - Open 10000000.0
100062038 View Details Others ₹ 2.00 21 Jul 2016 - - Open 20000000.0