Haryana Agro Industries Corporation Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 600.00 Cr
- Others : 315.00 Cr
- Allahabad Bank : 300.00 Cr
- State Bank Of Patiala : 0.90 Cr
₹ 1,215.90 crore
₹ 12,733.44 crore
27
State Bank Of India
Modification
10 Oct 2023
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90171799 View Details | Union Bank Of India | ₹ 10.00 | 03 Dec 1993 | 06 Dec 1995 | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10565006 View Details | National Bank For Agriculture And Rural Development | ₹ 6.20 | 31 Mar 2015 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10570210 View Details | Dena Bank | ₹ 450.00 | 28 Apr 2015 | - | 02 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10372491 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 31 Jul 2012 | - | 24 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10239496 View Details | Bank Of Maharashtra | ₹ 400.00 | 25 Aug 2010 | 30 Oct 2012 | 10 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215037 View Details | Bank Of Maharashtra | ₹ 1.84 | 05 Apr 2010 | - | 10 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10535631 View Details | Central Bank Of India | ₹ 100.00 | 13 Nov 2014 | - | 25 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10403149 View Details | Corporation Bank | ₹ 100.00 | 10 Jan 2013 | - | 04 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10513510 View Details | Punjab And Sind Bank | ₹ 50.00 | 15 Jul 2014 | - | 29 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10529060 View Details | Indian Bank | ₹ 100.00 | 05 Sep 2014 | - | 18 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||