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Maa Narayani Agro Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr
  • Others : 17.25 Cr
  • Hdfc Bank Limited : 7.00 Cr

₹ 44.25 crore

₹ 11.64 crore

4

Axis Bank Limited

Modification

28 Nov 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100486573 View Details Others 0.91 25 Jun 2021 - 18 Oct 2024 Satisfied 9100000.0
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
100226749 View Details Others 4.75 07 Dec 2018 - 09 Aug 2021 Satisfied 47500000.0
100429709 View Details Others 0.91 18 Mar 2021 - 03 Aug 2021 Satisfied 9100000.0
10478573 View Details State Bank Of India 0.07 03 Feb 2014 - 03 Dec 2018 Satisfied 662944.0
10470381 View Details State Bank Of India 5.00 13 Dec 2013 - 03 Dec 2018 Satisfied 50000000.0
100550714 View Details Hdfc Bank Limited 7.00 15 Mar 2022 - - Open 70000000.0
100486834 View Details Others 2.25 15 Sep 2021 - - Open 22500000.0
100486833 View Details Others 15.00 25 Jun 2021 28 Nov 2024 - Open 150000000.0
100326690 View Details Axis Bank Limited 20.00 03 Feb 2020 02 May 2023 - Open 200000000.0