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Plantrich Agri Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 36.16 Cr
  • Others : 30.82 Cr
  • Bank Of Baroda : 0.05 Cr

₹ 67.03 crore

₹ 4.23 crore

4

State Bank Of India

Creation

25 Sep 2025

₹ 36.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10420509 View Details State Bank Of Travancore 0.05 27 Mar 2013 - 27 Oct 2023 Satisfied 500000.0
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
100596019 View Details Others 2.50 04 Jun 2022 - 21 Nov 2022 Satisfied 25000000.0
10489665 View Details Bank Of Baroda 0.18 26 Mar 2014 - 17 Jun 2019 Satisfied 1760000.0
10251876 View Details State Bank Of Travancore 0.15 29 Oct 2010 - 17 Jul 2014 Satisfied 1500000.0
10266640 View Details State Bank Of Travancore 1.35 09 Jun 2010 27 Mar 2013 17 Jul 2014 Satisfied 13500000.0
101172286 View Details State Bank Of India 36.16 25 Sep 2025 - - Open 361600000.0
100722997 View Details Others 2.97 05 Apr 2023 - - Open 29700000.0
100658975 View Details Others 5.50 24 Nov 2022 - - Open 55000000.0
100658976 View Details Others 0.25 24 Nov 2022 - - Open 2500000.0
100662086 View Details Others 5.10 24 Nov 2022 - - Open 51000000.0