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Parag Agro Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 105.76 Cr

₹ 10,576.00 lakh

₹ 1,150.00 lakh

2

Sbicap Trustee Company Limited

Modification

25 Apr 2024

₹ 5,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365966 View Details State Bank Of India ₹ 1,150.00 01 Jun 2020 - 13 Oct 2021 Satisfied 115000000.0
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
100875147 View Details Sbicap Trustee Company Limited ₹ 5,100.00 07 Feb 2024 25 Apr 2024 - Open 510000000.0
100824881 View Details Sbicap Trustee Company Limited ₹ 495.00 16 Nov 2023 25 Apr 2024 - Open 49500000.0
100263241 View Details Sbicap Trustee Company Limited ₹ 4,981.00 14 May 2019 25 Apr 2024 - Open 498100000.0