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Royal Agro Organic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 49.75 Cr
  • Others : 1.00 Cr
  • Bank Of India : 0.25 Cr

₹ 51.00 crore

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3

Hdfc Bank Limited

Creation

05 Sep 2024

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100986751 View Details Bank Of India 0.25 05 Sep 2024 - - Open 2500000.0
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
100986613 View Details Hdfc Bank Limited 1.16 26 Aug 2024 - - Open 11565000.0
100906100 View Details Hdfc Bank Limited 14.00 27 Mar 2024 - - Open 140000000.0
100604658 View Details Hdfc Bank Limited 1.11 05 Aug 2022 - - Open 11071001.0
100563725 View Details Others 1.00 26 Feb 2022 - - Open 10048540.0
100474793 View Details Hdfc Bank Limited 0.98 24 Aug 2021 - - Open 9846000.0
100432893 View Details Hdfc Bank Limited 32.50 22 Mar 2021 26 Mar 2024 - Open 325000000.0