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Naga Hanuman Agro Oils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.18 Cr
  • Axis Bank Limited : 57.32 Cr
  • Others : 15.00 Cr

₹ 132.50 crore

₹ 92.60 crore

6

Hdfc Bank Limited

Satisfaction

12 Nov 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100797991 View Details Others 24.00 29 Sep 2023 - 12 Nov 2025 Satisfied 240000000.0
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
100081225 View Details Dhanlaxmi Bank Limited 3.50 03 Jan 2017 - 18 Dec 2020 Satisfied 35000000.0
100032315 View Details Dhanlaxmi Bank Limited 7.00 04 May 2016 - 18 Dec 2020 Satisfied 70000000.0
10562388 View Details Dhanlaxmi Bank Ltd 14.60 25 Mar 2015 - 18 Dec 2020 Satisfied 146000000.0
10463235 View Details Dhanlaxmi Bank Limited 27.00 07 Oct 2013 24 Jul 2019 14 Dec 2020 Satisfied 270000000.0
10375843 View Details Hdfc Bank Limited 8.30 18 Sep 2012 01 Nov 2012 02 May 2014 Satisfied 83000000.0
10148244 View Details Indian Bank 8.20 27 Feb 2009 25 Jan 2011 05 Oct 2012 Satisfied 82000000.0
101150584 View Details Hdfc Bank Limited 0.32 23 Jul 2025 - - Open 3200000.0
100911192 View Details Others 15.00 10 Apr 2024 - - Open 150000000.0
100829159 View Details Axis Bank Limited 57.32 28 Sep 2023 - - Open 573200000.0