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Ldm Agro Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.49 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹ 55.65 crore

₹ 32.78 crore

6

Others

Modification

25 Sep 2025

₹ 22.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100755004 View Details Others 10.00 17 Jun 2023 - 20 Mar 2024 Satisfied 100000000.0
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
100709864 View Details Standard Chartered Bank 10.00 31 Mar 2023 - 11 Jan 2024 Satisfied 100000000.0
10470464 View Details Axis Bank Limited 0.08 30 Dec 2013 - 31 Jul 2020 Satisfied 800000.0
100092410 View Details Hdfc Bank Limited 6.20 24 Feb 2017 - 16 Jun 2020 Satisfied 62000358.0
10520775 View Details Central Bank Of India 0.50 13 Dec 2013 - 12 Apr 2017 Satisfied 5000000.0
10470213 View Details Central Bank Of India 6.00 13 Dec 2013 01 Jan 2016 12 Apr 2017 Satisfied 60000000.0
101065855 View Details The Hongkong And Shanghai Banking Corporation Limited 8.00 22 Feb 2025 - - Open 80000000.0
100887681 View Details Others 25.00 30 Jan 2024 25 Jun 2024 - Open 250000000.0
100823306 View Details Hdfc Bank Limited 0.16 28 Sep 2023 - - Open 1625000.0
100330242 View Details Others 22.49 20 Feb 2020 25 Sep 2025 - Open 224900000.0