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Netafim Irrigation India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 535.22 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 162.00 Cr
  • Others : 125.00 Cr
  • Hdfc Bank Limited : 75.00 Cr

₹ 897.22 crore

₹ 267.79 crore

4

State Bank Of India

Satisfaction

22 Dec 2023

₹ 74.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100141814 View Details Others 74.00 14 Dec 2017 14 Feb 2019 22 Dec 2023 Satisfied 740000000.0
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
100143770 View Details Others 80.00 13 Dec 2017 18 Sep 2019 28 Mar 2022 Satisfied 800000000.0
10342983 View Details Hdfc Bank Limited 0.06 09 Mar 2012 - 07 Apr 2017 Satisfied 575000.0
10443053 View Details Hdfc Bank Limited 0.05 20 Sep 2011 - 07 Apr 2017 Satisfied 461440.0
10443052 View Details Hdfc Bank Limited 0.07 20 Jun 2011 - 07 Apr 2017 Satisfied 692000.0
10297879 View Details State Bank Of India 14.00 02 Jul 2011 - 18 Feb 2014 Satisfied 140000000.0
90151494 View Details State Bank Of India 3.32 03 Sep 1999 06 Sep 2000 27 Aug 2011 Satisfied 33200000.0
10184530 View Details State Bank Of India 48.15 05 Oct 2009 - 13 Dec 2010 Satisfied 481500000.0
10186258 View Details State Bank Of India 48.15 05 Oct 2009 - 13 Dec 2010 Satisfied 481500000.0
100486545 View Details Others 125.00 01 Oct 2021 14 Mar 2022 - Open 1250000000.0