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Enrich Agro Food Products Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 372.23 Cr
  • Others : 255.00 Cr

₹ 627.23 crore

₹ 662.89 crore

15

State Bank Of Patiala (Lead Bank)

Satisfaction

08 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100659607 View Details Hdfc Bank Limited 30.00 06 Dec 2022 19 Dec 2023 08 Dec 2025 Satisfied 300000000.0
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
100049680 View Details Others 80.00 29 Aug 2016 21 Jul 2017 20 Nov 2025 Satisfied 800000000.0
100054130 View Details Others 14.00 13 Oct 2016 21 Jul 2017 06 Aug 2025 Satisfied 140000000.0
101078363 View Details Hdfc Bank Limited 20.00 27 Mar 2025 - 14 May 2025 Satisfied 200000000.0
100231407 View Details Hdfc Bank Limited 45.00 30 Aug 2018 - 10 Oct 2024 Satisfied 450000000.0
100924251 View Details Others 2.40 08 Apr 2024 - 23 Jul 2024 Satisfied 24000000.0
100896107 View Details Others 6.00 12 Mar 2024 - 23 Jul 2024 Satisfied 60000000.0
100872254 View Details Others 5.00 07 Feb 2024 - 23 Jul 2024 Satisfied 50000000.0
100837753 View Details Others 9.50 12 Dec 2023 - 23 Jul 2024 Satisfied 95000000.0
100543452 View Details Others 35.97 12 Jan 2022 27 Mar 2023 20 Sep 2023 Satisfied 359650654.0