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Maharaja Agrofoods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.78 Cr
  • Others : 1.76 Cr

₹ 52.54 crore

₹ 31.88 crore

3

Hdfc Bank Limited

Modification

29 Aug 2024

₹ 50.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329821 View Details Others ₹ 8.50 21 Feb 2020 - 10 Apr 2024 Satisfied 85000000.0
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
10418134 View Details Andhra Bank ₹ 23.38 25 Mar 2013 - 31 Mar 2020 Satisfied 233800000.0
100957251 View Details Hdfc Bank Limited ₹ 50.50 27 Jul 2024 29 Aug 2024 - Open 505000000.0
100960802 View Details Hdfc Bank Limited ₹ 0.28 12 Jun 2024 - - Open 2838998.0
100555687 View Details Others ₹ 0.88 21 Mar 2022 - - Open 8800000.0
100555685 View Details Others ₹ 0.88 21 Mar 2022 - - Open 8800000.0