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Freshara Agro Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 148.12 Cr
  • Others : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
  • State Bank Of India : 6.00 Cr

₹214.12 crore

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4

Hdfc Bank Limited

Modification

23 Feb 2026

₹120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101232113 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 30.00 28 Jan 2026 - - Open 300000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
101211558 View Details State Bank Of India ₹ 4.00 12 Nov 2025 - - Open 40000000.0
101212115 View Details State Bank Of India ₹ 2.00 12 Nov 2025 - - Open 20000000.0
101165184 View Details Hdfc Bank Limited ₹ 18.12 24 Sep 2025 10 Feb 2026 - Open 181160000.0
100920593 View Details Hdfc Bank Limited ₹ 120.00 02 May 2024 23 Feb 2026 - Open 1200000000.0
100920597 View Details Hdfc Bank Limited ₹ 10.00 02 May 2024 10 Feb 2026 - Open 100000000.0
100875343 View Details Others ₹ 30.00 28 Feb 2024 - - Open 300000000.0