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Highland Agro Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 135.36 Cr
  • Others : 61.08 Cr
  • Canara Bank : 29.00 Cr
  • Hdfc Bank Limited : 1.18 Cr

₹ 226.62 crore

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4

State Bank Of India

Creation

31 Dec 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101222007 View Details Others 10.00 31 Dec 2025 - - Open 100000000.0
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
101209410 View Details Others 0.29 15 Dec 2025 - - Open 2870000.0
101179476 View Details Others 0.34 30 Oct 2025 - - Open 3402000.0
101179480 View Details Others 0.46 13 Oct 2025 - - Open 4569000.0
101141433 View Details Hdfc Bank Limited 1.09 26 May 2025 - - Open 10875000.0
101129064 View Details Hdfc Bank Limited 0.09 15 May 2025 - - Open 900000.0
101058460 View Details Others 50.00 20 Feb 2025 - - Open 500000000.0
100803658 View Details Canara Bank 4.00 11 Sep 2023 - - Open 40000000.0
100711272 View Details Canara Bank 25.00 15 Apr 2023 - - Open 250000000.0
100656865 View Details State Bank Of India 135.36 30 Nov 2022 12 Mar 2025 - Open 1353600000.0