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Sagun Agro And Refrigeration Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.32 Cr
  • Allahabd Bank : 28.58 Cr

₹ 28.58 crore

₹ 67.90 crore

2

Allahabd Bank

Satisfaction

23 Jul 2025

₹ 28.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10286619 View Details Allahabd Bank 28.58 13 Apr 2011 02 Feb 2013 23 Jul 2025 Satisfied 285800000.0
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
10043393 View Details State Bank Of India 3.25 10 Feb 2007 - 15 Feb 2013 Satisfied 32500000.0
90273710 View Details State Bank Of India 19.81 18 Jan 2005 27 Dec 2007 15 Feb 2013 Satisfied 198100000.0
90277828 View Details State Bank Of India 16.26 18 Jan 2005 27 Dec 2007 15 Feb 2013 Satisfied 162600000.0