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Access Report

Kothari Agritech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 324.79 Cr
  • Others : 153.86 Cr
  • Hdfc Bank Limited : 20.26 Cr
  • Yes Bank Limited : 8.50 Cr
  • State Bank Of India : 5.40 Cr

₹ 512.82 crore

₹ 190.20 crore

9

Bank Of India

Creation

25 Sep 2025

₹ 43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100449455 View Details Hdfc Bank Limited ₹ 2.43 08 Jun 2021 - 22 Nov 2024 Satisfied 24300000.0
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
100347113 View Details Hdfc Bank Limited ₹ 5.50 03 Jul 2020 18 Aug 2020 22 Nov 2024 Satisfied 55000000.0
100125752 View Details Hdfc Bank Limited ₹ 2.25 22 Sep 2017 - 28 Oct 2024 Satisfied 22500000.0
100515542 View Details Tata Capital Financial Services Limited ₹ 2.42 26 Nov 2021 - 17 Mar 2022 Satisfied 24200000.0
100332679 View Details Tata Capital Financial Services Limited ₹ 25.00 19 Mar 2020 - 17 Mar 2022 Satisfied 250000000.0
100300501 View Details Tata Capital Financial Services Limited ₹ 3.75 25 Oct 2019 - 17 Mar 2022 Satisfied 37500000.0
100266357 View Details Tata Capital Financial Services Limited ₹ 6.75 15 May 2019 29 Nov 2019 17 Mar 2022 Satisfied 67500000.0
100459588 View Details Tata Capital Financial Services Limited ₹ 2.42 01 Jul 2021 - 28 Jan 2022 Satisfied 24200000.0
100169360 View Details Bank Of India ₹ 7.50 14 Feb 2018 06 Jul 2018 29 Nov 2021 Satisfied 75000000.0
100076467 View Details Others ₹ 0.10 29 Aug 2016 - 22 Apr 2021 Satisfied 1021864.0