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Access Report

Hatsun Agro Product Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 841.73 Cr
  • Hdfc Bank Limited : 630.00 Cr
  • Axis Bank Limited : 250.00 Cr
  • State Bank Of India : 200.00 Cr
  • The South Indian Bank Limited : 175.00 Cr
  • Others : 350.00 Cr

₹ 2,446.73 crore

₹ 3,609.23 crore

30

Others

Modification

10 Nov 2025

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100465657 View Details Others ₹ 280.00 15 Jul 2021 07 Apr 2022 15 Oct 2025 Satisfied 2800000000.0
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
10189760 View Details Standard Chartered Bank ₹ 60.00 18 Dec 2009 22 Apr 2025 13 May 2025 Satisfied 600000000.0
101044735 View Details Others ₹ 20.00 05 Feb 2025 - 27 Mar 2025 Satisfied 200000000.0
100311802 View Details Hdfc Bank Limited ₹ 80.00 24 Dec 2019 - 01 Mar 2025 Satisfied 800000000.0
100225354 View Details Hdfc Bank Limited ₹ 80.00 08 Nov 2018 22 Jan 2021 01 Mar 2025 Satisfied 800000000.0
100829640 View Details Others ₹ 30.00 13 Dec 2023 - 15 Oct 2024 Satisfied 300000000.0
100583075 View Details Others ₹ 35.00 07 Jun 2022 - 15 Oct 2024 Satisfied 350000000.0
100657417 View Details Others ₹ 50.00 22 Dec 2022 - 07 Oct 2024 Satisfied 500000000.0
100793936 View Details Others ₹ 55.00 25 Sep 2023 - 25 Jul 2024 Satisfied 550000000.0
100788152 View Details Hdfc Bank Limited ₹ 100.00 27 Sep 2023 - 28 Mar 2024 Satisfied 1000000000.0