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Ellora Natural Seeds Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.99 Cr
  • Others : 18.00 Cr

₹ 39.99 crore

₹ 11.90 crore

4

Others

Modification

09 Dec 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100532355 View Details State Bank Of India 4.95 28 Jan 2022 - 14 Nov 2022 Satisfied 49500000.0
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
100082476 View Details Others 2.00 25 Aug 2016 - 01 Mar 2021 Satisfied 20000000.0
100087138 View Details Others 1.00 25 Aug 2016 - 01 Mar 2021 Satisfied 10000000.0
100171397 View Details Idbi Bank Limited 2.00 27 Mar 2018 - 18 Feb 2021 Satisfied 20000000.0
10587440 View Details Hdfc Bank Limited 1.95 20 Aug 2015 30 Mar 2017 07 Apr 2018 Satisfied 19500000.0
100661974 View Details Hdfc Bank Limited 10.00 22 Nov 2022 09 Dec 2024 - Open 100000000.0
100656480 View Details Hdfc Bank Limited 0.80 22 Nov 2022 - - Open 8000000.0
100622261 View Details Hdfc Bank Limited 1.19 13 Oct 2022 - - Open 11900000.0
100712043 View Details Hdfc Bank Limited 10.00 10 Oct 2022 22 Nov 2024 - Open 100000000.0
100613333 View Details Others 18.00 09 Sep 2022 21 Jun 2023 - Open 180000000.0