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Huma Agrotech India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.20 Cr
  • Others : 0.35 Cr

₹ 6.55 crore

₹ 5.38 crore

3

Bank Of India

Modification

01 May 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10079596 View Details Bank Of Baroda 1.80 29 Oct 2007 06 Mar 2010 09 Mar 2016 Satisfied 18000000.0
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
90272958 View Details Bank Of India 0.38 16 Mar 2005 28 Mar 2007 20 Nov 2007 Satisfied 3800000.0
90272951 View Details Bank Of India 1.00 02 Mar 2005 07 May 2007 20 Nov 2007 Satisfied 10000000.0
90272809 View Details Bank Of India 0.50 20 Mar 2004 - 20 Nov 2007 Satisfied 5000000.0
90272660 View Details Bank Of India 0.30 21 Feb 2003 21 Feb 2003 20 Nov 2007 Satisfied 3000000.0
90267926 View Details Bank Of India 1.40 13 Jun 2000 16 Apr 2005 20 Nov 2007 Satisfied 14000000.0
100436418 View Details Others 0.15 17 Mar 2021 - - Open 1500000.0
100437114 View Details Others 0.20 14 Aug 2020 - - Open 2000000.0
10624384 View Details Bank Of India 3.00 11 Feb 2016 01 May 2025 - Open 30000000.0
90272568 View Details Bank Of India 0.20 26 Apr 2002 21 Feb 2003 - Open 2000000.0