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Farmgate Agro Milch Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 138.09 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 58.50 Cr
  • Axis Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 45.23 Cr
  • State Bank Of India : 17.94 Cr
  • Others : 0.28 Cr

₹ 310.04 crore

₹ 142.09 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Modification

27 Oct 2025

₹ 58.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100286783 View Details Yes Bank Limited 40.00 01 Jul 2019 19 Jul 2023 24 Jun 2025 Satisfied 400000000.0
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
100492577 View Details Others 20.69 28 Sep 2021 06 Sep 2023 28 Mar 2025 Satisfied 206900000.0
100784438 View Details Others 30.00 29 Aug 2023 - 05 Aug 2024 Satisfied 300000000.0
10394929 View Details Standard Chartered Bank 20.00 28 Dec 2012 05 Aug 2021 06 Oct 2022 Satisfied 200000000.0
100092912 View Details Standard Chartered Bank 0.20 15 Oct 2016 16 Jan 2018 05 Sep 2022 Satisfied 2000000.0
10594030 View Details Standard Chartered Bank 0.20 07 Sep 2015 - 05 Sep 2022 Satisfied 2000000.0
10586242 View Details Icici Bank Limited 3.00 24 Jul 2015 - 16 Nov 2017 Satisfied 30000000.0
10480601 View Details Icici Bank Limited 25.00 20 Feb 2014 24 Jul 2015 16 Nov 2017 Satisfied 250000000.0
10580917 View Details Icici Bank Limited 3.00 13 Jul 2015 - 07 Aug 2015 Satisfied 30000000.0
101152695 View Details State Bank Of India 0.11 25 Aug 2025 - - Open 1100000.0