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F-365 Agro Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.21 Cr
  • Idbi Bank Limited : 4.95 Cr
  • Uco Bank : 0.48 Cr

₹24.63 crore

-

3

Others

Creation

02 Sep 2025

₹2.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101148762 View Details Others 2.08 02 Sep 2025 - - Open 20800000.0
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Verified entity values are shown only after access is granted.

101068572 View Details Idbi Bank Limited 4.95 25 Mar 2025 - - Open 49500000.0
100827058 View Details Others 0.23 18 Nov 2023 - - Open 2288000.0
100778331 View Details Others 16.70 05 Sep 2023 18 Jun 2025 - Open 167000000.0
100784010 View Details Others 0.20 31 Aug 2023 - - Open 2000000.0
100662237 View Details Uco Bank 0.23 30 Dec 2022 - - Open 2300000.0
100621049 View Details Uco Bank 0.25 10 Oct 2022 - - Open 2450000.0