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Access Report

Fazilka Agros Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.81 Cr

₹ 23.81 crore

₹ 12.25 crore

2

Hdfc Bank Limited

Creation

17 Dec 2024

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10037428 View Details State Bank Of India ₹ 12.25 03 Jan 2007 22 Nov 2013 19 Apr 2021 Satisfied 122500000.0
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
101032188 View Details Hdfc Bank Limited ₹ 13.00 17 Dec 2024 - - Open 130000000.0
100786390 View Details Hdfc Bank Limited ₹ 10.00 12 Sep 2023 29 Dec 2023 - Open 100000000.0
100755364 View Details Hdfc Bank Limited ₹ 0.62 12 Jun 2023 16 Sep 2023 - Open 6222560.0
100708625 View Details Hdfc Bank Limited ₹ 0.19 06 Apr 2023 - - Open 1900000.0