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Netafim Agricultural Financing Agency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 439.00 Cr
  • Axis Bank Limited : 60.00 Cr
  • Lakshmi Vilas Bank Limited : 25.00 Cr
  • Idbi Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Others : 30.00 Cr

₹ 40.00 crore

₹ 594.00 crore

7

Others

Satisfaction

31 Dec 2024

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100059772 View Details Others 40.00 28 Oct 2016 16 Sep 2017 31 Dec 2024 Satisfied 400000000.0
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
10561209 View Details Others 80.00 12 Mar 2015 27 Jun 2018 24 Mar 2023 Satisfied 800000000.0
100233045 View Details Others 12.00 29 Jan 2019 - 13 Dec 2022 Satisfied 120000000.0
100108484 View Details Others 20.00 14 Jun 2017 - 04 May 2022 Satisfied 200000000.0
100333551 View Details Axis Bank Limited 60.00 23 Mar 2020 10 Feb 2021 21 Oct 2021 Satisfied 600000000.0
100135993 View Details Others 10.00 30 Oct 2017 30 Oct 2017 21 Oct 2021 Satisfied 100000000.0
100278925 View Details Others 28.00 04 Jul 2019 - 02 Sep 2021 Satisfied 280000000.0
100176113 View Details Others 15.00 06 Apr 2018 - 31 May 2021 Satisfied 150000000.0
100113994 View Details Others 30.00 13 Jul 2017 - 07 May 2021 Satisfied 300000000.0
100155847 View Details Yes Bank Limited 20.00 28 Dec 2017 - 19 Apr 2021 Satisfied 200000000.0