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P.S Agro Foods Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 14.65 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹2,465.00 lakh

-

2

The Hongkong And Shanghai Banking Corporation Limited

Creation

24 Sep 2025

₹1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101170396 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 1,000.00 24 Sep 2025 - - Open 100000000.0
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
100764788 View Details Kotak Mahindra Bank Limited ₹ 905.00 03 Aug 2023 - - Open 90500000.0
100650672 View Details Kotak Mahindra Bank Limited ₹ 560.00 29 Sep 2022 - - Open 56000000.0