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N.P. Agro (India) Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.17 Cr
  • Others : 32.69 Cr
  • Sidbi : 7.32 Cr

₹ 76.19 crore

₹ 49.24 crore

3

Hdfc Bank Limited

Modification

14 Oct 2025

₹ 34.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568111 View Details Hdfc Bank Limited 4.82 17 Feb 2022 - 09 Oct 2024 Satisfied 48200000.0
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
100284336 View Details Others 0.61 26 Jun 2019 - 07 Mar 2024 Satisfied 6050000.0
100371706 View Details Others 4.82 04 Sep 2020 16 Sep 2021 28 Dec 2022 Satisfied 48200000.0
100297287 View Details Others 13.99 30 Sep 2019 - 16 Oct 2021 Satisfied 139900000.0
100076194 View Details Others 25.00 04 Feb 2017 - 24 Oct 2019 Satisfied 250000000.0
101155774 View Details Hdfc Bank Limited 0.58 29 Jul 2025 - - Open 5840000.0
101103585 View Details Others 0.31 01 May 2025 - - Open 3140000.0
101081358 View Details Hdfc Bank Limited 0.55 09 Apr 2025 - - Open 5540000.0
100867279 View Details Sidbi 7.32 22 Dec 2023 - - Open 73230000.0
100644382 View Details Hdfc Bank Limited 34.81 25 Nov 2022 14 Oct 2025 - Open 348100000.0