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Godrej Agrovet Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 140.00 Cr
  • 3I Infotech Trusteeship Services Limited : 95.00 Cr
  • Axis Bank Limited : 85.19 Cr
  • Central Bank Of India : 80.00 Cr
  • Icici Bank Limited : 28.00 Cr
  • Others : 31.92 Cr
-

₹ 460.11 crore

9

3I Infotech Trusteeship Services Limited

Satisfaction

04 Aug 2023

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604042 View Details State Bank Of India 80.00 30 Jul 2022 - 04 Aug 2023 Satisfied 800000000.0
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
80026160 View Details Central Bank Of India 80.00 22 Jul 1999 28 Jun 2010 01 Oct 2022 Satisfied 800000000.0
10153459 View Details 3I Infotech Trusteeship Services Limited 95.00 06 Apr 2009 - 13 Mar 2013 Satisfied 950000000.0
10090611 View Details State Bank Of India 40.00 03 Oct 2007 26 Feb 2008 06 Dec 2012 Satisfied 400000000.0
80043197 View Details Axis Bank Limited 60.69 06 Dec 2000 08 Aug 2008 28 Feb 2012 Satisfied 606900000.0
10142730 View Details City Union Bank 5.62 23 Jan 2009 - 17 Feb 2012 Satisfied 56200000.0
80025850 View Details City Union Bank Limited 0.90 16 Feb 2004 - 17 Feb 2012 Satisfied 9000000.0
90287874 View Details City Union Bank Limited 1.80 16 Feb 2004 09 Aug 2007 17 Feb 2012 Satisfied 18000000.0
80025851 View Details City Union Bank 7.70 12 Feb 2004 29 Jun 2010 17 Feb 2012 Satisfied 77000000.0
90286927 View Details City Union Bank Ltd 0.90 12 Feb 2004 12 Feb 2004 17 Feb 2012 Satisfied 9000000.0