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Ihsedu Agrochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 459.00 Cr

₹ 459.00 crore

₹ 179.77 crore

4

Others

Modification

10 Jul 2025

₹ 459.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170798 View Details Others 38.00 19 Mar 2018 08 Oct 2021 18 Jun 2024 Satisfied 380000000.0
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
100160309 View Details Hdfc Bank Limited 35.00 10 Jan 2018 - 01 Sep 2021 Satisfied 350000000.0
10441963 View Details Central Bank Of India 10.00 23 Jul 2013 - 02 Jun 2018 Satisfied 100000000.0
90144460 View Details Central Bank Of India 10.52 21 Apr 2003 23 Mar 2015 02 Jun 2018 Satisfied 105200000.0
100101587 View Details Others 25.00 04 May 2017 - 18 May 2018 Satisfied 250000000.0
100054133 View Details Others 25.00 14 Sep 2016 - 18 May 2018 Satisfied 250000000.0
10402538 View Details Kotak Mahindra Bank Limited 30.00 16 Jan 2013 - 10 Sep 2013 Satisfied 300000000.0
90144445 View Details Central Bank Of India 6.25 07 Apr 2003 13 Apr 2004 21 Feb 2012 Satisfied 62500000.0
10438834 View Details Others 459.00 23 Jul 2013 10 Jul 2025 - Open 4590000000.0