Neesa Agritech And Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 202.00 Cr
- State Bank Of India : 56.87 Cr
- Others : 38.31 Cr
- Small Industries Development Bank Of India : 26.40 Cr
- Icici Bank Limited : 13.29 Cr
- Others : 20.72 Cr
₹ 357.59 crore
₹ 15.95 crore
11
Axis Trustee Services Limited
Modification
09 May 2024
₹ 27.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10294674 View Details | S. E. Investments Limited | ₹ 2.25 | 26 May 2011 | - | 30 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10288539 View Details | S. E. Investments Limited | ₹ 2.50 | 24 Apr 2011 | - | 30 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10284332 View Details | S. E. Investments Limited | ₹ 1.50 | 24 Apr 2011 | - | 30 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294734 View Details | S. E. Investments Limited | ₹ 2.25 | 28 Jun 2011 | - | 27 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10287981 View Details | S. E. Investments Limited | ₹ 2.60 | 06 May 2011 | - | 19 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233485 View Details | S. E. Investments Limited | ₹ 3.50 | 16 Aug 2010 | - | 28 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100127 View Details | Indian Bank | ₹ 0.35 | 27 Oct 2005 | 13 Mar 2007 | 30 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058933 View Details | Bank Of Baroda | ₹ 1.00 | 11 Apr 2007 | - | 19 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10363374 View Details | Icici Bank Limited | ₹ 9.70 | 28 Jun 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10353676 View Details | S. E. Investments Limited | ₹ 2.50 | 22 Mar 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||