H.L. Agro Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 175.00 Cr
₹ 175.00 crore
₹ 391.15 crore
4
Yes Bank Limited
Satisfaction
19 Jun 2024
₹ 141.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100310119 View Details | Hdfc Bank Limited | ₹ 141.15 | 15 Nov 2019 | 19 Aug 2022 | 19 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100792080 View Details | Yes Bank Limited | ₹ 15.00 | 04 Sep 2023 | - | 13 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100690087 View Details | Yes Bank Limited | ₹ 175.00 | 14 Mar 2023 | 04 Sep 2023 | 13 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021352 View Details | State Bank Of India | ₹ 55.00 | 30 Mar 2016 | 15 Jun 2017 | 04 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469147 View Details | State Bank Of India | ₹ 5.00 | 12 Nov 2013 | - | 30 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100907934 View Details | Sbicap Trustee Company Limited | ₹ 175.00 | 05 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||