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Access Report

Safe Agrochemicals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.45 Cr
  • Icici Bank Limited : 20.00 Cr

₹ 45.45 crore

₹ 10.00 crore

3

Hdfc Bank Limited

Modification

02 Jan 2026

₹ 25.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100733253 View Details Canara Bank ₹ 10.00 01 Jun 2023 - 17 Nov 2025 Satisfied 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
101216393 View Details Icici Bank Limited ₹ 20.00 28 Nov 2025 - - Open 200000000.0
100958834 View Details Hdfc Bank Limited ₹ 25.45 30 Jul 2024 02 Jan 2026 - Open 254500000.0