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Model Agritech India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.95 Cr
  • Others : 3.00 Cr
  • State Bank Of India : 2.74 Cr

₹13.69 crore

-

3

Others

Creation

06 May 2025

₹2.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101116126 View Details Hdfc Bank Limited ₹ 2.45 06 May 2025 - - Open 24500000.0
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
100272190 View Details Hdfc Bank Limited ₹ 3.00 09 May 2019 - - Open 30000000.0
100261994 View Details Hdfc Bank Limited ₹ 2.50 16 Mar 2019 - - Open 25000000.0
100173080 View Details Others ₹ 3.00 25 Apr 2018 - - Open 30000000.0
10309548 View Details State Bank Of India ₹ 0.24 08 Aug 2011 - - Open 2400000.0
10288895 View Details State Bank Of India ₹ 2.50 09 Apr 2011 13 Apr 2017 - Open 25000000.0