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Epic Agro Products Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 137.50 Cr

₹ 137.50 crore

₹ 71.82 crore

3

Hdfc Bank Limited

Modification

26 Mar 2025

₹ 137.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10245399 View Details Hdfc Bank Limited 20.77 31 Aug 2010 29 Nov 2014 07 Dec 2023 Satisfied 207704000.0
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
10257993 View Details Axis Bank Limited 0.80 11 Dec 2010 08 Jul 2014 16 Mar 2016 Satisfied 8000000.0
10303824 View Details Axis Bank Limited 4.00 04 Jul 2011 - 21 May 2015 Satisfied 40000000.0
10258186 View Details Axis Bank Limited 4.50 11 Dec 2010 14 Jan 2011 21 May 2015 Satisfied 45000000.0
10079354 View Details Axis Bank Limited 26.25 10 Dec 2007 08 Sep 2009 18 Feb 2013 Satisfied 262500000.0
10049007 View Details Uti Bank Ltd 15.50 12 Mar 2007 - 18 Feb 2013 Satisfied 155000000.0
10261157 View Details Hdfc Bank Limited 137.50 14 Jan 2011 26 Mar 2025 - Open 1375000000.0