R H Agro Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 188.04 Cr
- State Bank Of India And State Bank Of Patiala And Punjab National Bank : 164.81 Cr
- State Bank Of India : 105.89 Cr
- State Bank Of India And State Bank Of Patiala : 44.96 Cr
- Punjab National Bank : 10.50 Cr
₹ 514.20 crore
₹ 9.19 crore
7
State Bank Of India And State Bank Of Patiala And Punjab National Bank
Satisfaction
16 Oct 2013
₹ 0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10282315 View Details | Hdfc Bank Limited | ₹ 0.19 | 21 Apr 2011 | - | 16 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10027248 View Details | Oriental Bank Of Commerce Ltd. | ₹ 9.00 | 14 Nov 2006 | - | 14 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10396622 View Details | State Bank Of Patiala | ₹ 62.61 | 08 Dec 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10274526 View Details | State Bank Of Patiala | ₹ 63.36 | 24 Feb 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10270060 View Details | Punjab National Bank | ₹ 10.50 | 05 Jan 2011 | 28 Sep 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10228307 View Details | State Bank Of India And State Bank Of Patiala | ₹ 27.45 | 26 May 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10216985 View Details | State Bank Of Patiala | ₹ 4.04 | 26 Mar 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10193414 View Details | State Bank Of Patiala | ₹ 20.00 | 14 Nov 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10172090 View Details | State Bank Of Patiala | ₹ 0.04 | 28 Jul 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10147801 View Details | State Bank Of Patiala | ₹ 7.99 | 09 Feb 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||