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Sakara Agro Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 23.26 Cr
  • Others : 5.00 Cr

₹ 28.26 crore

₹ 10.15 crore

3

Indian Overseas Bank

Modification

27 Sep 2024

₹ 18.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100378519 View Details Axis Bank Limited 10.15 29 Aug 2020 27 Feb 2023 24 May 2024 Satisfied 101500000.0
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
100930808 View Details Indian Overseas Bank 1.00 26 Apr 2024 - - Open 10000000.0
100924633 View Details Indian Overseas Bank 18.26 06 Apr 2024 27 Sep 2024 - Open 182600000.0
100818932 View Details Indian Overseas Bank 4.00 17 Oct 2023 - - Open 40000000.0
100737368 View Details Others 5.00 02 May 2023 - - Open 50000000.0