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Kotak Agro Processing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.12 Cr

₹ 112.38 lakh

₹ 641.12 lakh

3

Others

Creation

04 Jun 2025

₹ 98.33 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606413 View Details Others 500.00 23 Mar 2015 16 Nov 2022 18 Aug 2023 Satisfied 50000000.0
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
90152380 View Details Central Bank Of India 30.00 22 Oct 2002 31 Jan 2005 09 Jun 2022 Satisfied 3000000.0
100380772 View Details Others 43.00 17 Jul 2020 - 30 May 2022 Satisfied 4300000.0
100380769 View Details Others 14.12 30 Jun 2020 - 30 May 2022 Satisfied 1412000.0
100196762 View Details Central Bank Of India 54.00 25 Jul 2014 - 30 Jul 2021 Satisfied 5400000.0
101115113 View Details Hdfc Bank Limited 98.33 04 Jun 2025 - - Open 9833000.0
100815137 View Details Hdfc Bank Limited 14.05 27 Oct 2023 - - Open 1404559.0