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Indison Agro Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 248.64 Cr
  • State Bank Of India (Lead Bank) : 175.00 Cr
  • Others : 65.70 Cr
  • Allahbad Bank : 65.00 Cr
  • State Bank Of Patiala : 15.00 Cr
  • Others : 3.82 Cr

₹ 573.16 crore

₹ 7.50 crore

6

State Bank Of India

Modification

20 Jan 2024

₹ 65.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10194111 View Details State Bank Of India 7.50 15 Dec 2009 05 Feb 2010 04 Mar 2011 Satisfied 75000000.0
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
10549096 View Details State Bank Of India 183.64 23 Dec 2014 - - Open 1836400000.0
10442248 View Details State Bank Of Patiala 15.00 05 Jul 2013 - - Open 150000000.0
10420985 View Details State Bank Of India 65.00 24 Mar 2013 - - Open 650000000.0
10324963 View Details State Bank Of India (Lead Bank) 175.00 01 Dec 2011 01 Nov 2013 - Open 1750000000.0
10275189 View Details Others 65.70 29 Mar 2011 20 Jan 2024 - Open 657047697.0
10133741 View Details Allahabad Bank 3.82 22 Nov 2008 19 Mar 2010 - Open 38199000.0
90209613 View Details Allahbad Bank 65.00 25 Jun 2004 21 Oct 2013 - Open 650000000.0