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Omshree Agro Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 121.81 Cr

₹ 121.81 crore

₹ 68.68 crore

4

State Bank Of India

Modification

30 May 2022

₹ 121.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10239887 View Details Icici Bank Ltd 4.00 22 Sep 2010 - 20 May 2011 Satisfied 40000000.0
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
10244083 View Details Icici Bank Ltd 5.00 09 Aug 2010 - 20 May 2011 Satisfied 50000000.0
10173742 View Details Icici Bank Limited 11.50 29 Dec 2008 - 20 May 2011 Satisfied 115000000.0
10153512 View Details Icici Bank Ltd 15.78 01 Apr 2009 18 Sep 2010 16 May 2011 Satisfied 157750000.0
10106382 View Details State Bank Of India 12.30 11 Oct 2006 - 18 Mar 2009 Satisfied 123000000.0
90146794 View Details State Bank Of India 8.80 10 Nov 2004 17 Dec 2004 18 Mar 2009 Satisfied 88000000.0
10012821 View Details The Shamrao Vithal Co-Operative Bank Limited 11.30 24 Jun 2006 - 12 Dec 2007 Satisfied 113000000.0
10274179 View Details State Bank Of India 121.81 22 Feb 2011 30 May 2022 - Open 1218100000.0