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Marya Frozen Agro Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 58.84 Cr
  • Hdfc Bank Limited : 1.19 Cr
  • Others : 0.38 Cr

₹ 60.41 crore

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3

State Bank Of India

Modification

31 Dec 2025

₹ 55.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101185905 View Details State Bank Of India 0.18 22 Sep 2025 - - Open 1800000.0
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
101153929 View Details State Bank Of India 1.22 03 Sep 2025 - - Open 12200000.0
101144676 View Details State Bank Of India 0.44 31 Jul 2025 - - Open 4400000.0
100965935 View Details State Bank Of India 1.29 31 Jul 2024 - - Open 12900000.0
100866466 View Details State Bank Of India 0.44 17 Jan 2024 - - Open 4400000.0
100584350 View Details Others 0.38 02 Jun 2022 - - Open 3800000.0
100561191 View Details Hdfc Bank Limited 1.19 28 Feb 2022 - - Open 11900000.0
100229775 View Details State Bank Of India 0.13 05 Dec 2018 - - Open 1250000.0
100108258 View Details State Bank Of India 55.14 26 Apr 2017 31 Dec 2025 - Open 551400000.0