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Organic Bioagro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • State Bank Of India : 6.99 Cr

₹ 14.49 crore

₹ 81.22 crore

4

Bank Of India

Creation

30 Jun 2025

₹ 6.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100229539 View Details Idbi Bank Limited 32.00 20 Dec 2018 28 Jan 2020 27 Feb 2024 Satisfied 320000000.0
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
100338783 View Details Bank Of India 1.25 08 May 2020 - 07 Jun 2022 Satisfied 12500000.0
10525526 View Details Bank Of India 15.78 30 Aug 2014 - 07 Jun 2022 Satisfied 157800000.0
10390782 View Details Bank Of India 32.19 07 Nov 2012 31 Jan 2013 19 Sep 2019 Satisfied 321900000.0
101127968 View Details State Bank Of India 6.99 30 Jun 2025 - - Open 69900000.0
100911429 View Details Others 7.50 30 Mar 2024 - - Open 75000000.0