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N. N. Saha & Sons Agro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 37.40 Cr
  • Hdfc Bank Limited : 0.57 Cr
  • Others : 0.18 Cr

₹ 38.15 crore

₹ 46.30 crore

6

Axis Bank Limited

Modification

15 Feb 2024

₹ 36.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10557257 View Details Others 25.00 25 Feb 2015 05 Mar 2020 14 Sep 2023 Satisfied 250000000.0
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
10246805 View Details Corporation Bank 14.75 27 Sep 2010 02 Sep 2014 27 Apr 2015 Satisfied 147500000.0
10127151 View Details Oriental Bank Of Commerce 4.00 04 Sep 2008 14 Jan 2010 15 Jan 2015 Satisfied 40000000.0
10104596 View Details Andhra Bank 2.55 25 Mar 2008 17 May 2008 08 Sep 2008 Satisfied 25500000.0
100816910 View Details Axis Bank Limited 1.21 04 Nov 2023 - - Open 12134765.0
100648223 View Details Axis Bank Limited 36.19 25 Nov 2022 15 Feb 2024 - Open 361900000.0
100538025 View Details Hdfc Bank Limited 0.21 10 Feb 2022 - - Open 2134000.0
100538036 View Details Hdfc Bank Limited 0.35 31 Jan 2022 - - Open 3529000.0
100424494 View Details Others 0.18 26 Feb 2021 - - Open 1800000.0