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Sanskar Agro Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 81.48 Cr
  • Others : 49.15 Cr

₹ 130.63 crore

₹ 50.86 crore

7

Punjab National Bank

Modification

26 May 2025

₹ 48.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100365709 View Details Hdfc Bank Limited 43.31 24 Jan 2020 - 11 Mar 2022 Satisfied 433108494.8
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
100333367 View Details Hdfc Bank Limited 2.75 07 Jan 2020 - 05 May 2020 Satisfied 27500000.0
10186121 View Details Union Bank Of India 1.50 25 Sep 2009 21 Oct 2009 02 Feb 2011 Satisfied 15000000.0
90351380 View Details Idbi Bank Ltd. 1.15 24 Nov 2005 05 Dec 2007 30 Sep 2009 Satisfied 11500000.0
90141191 View Details Wardha Nagari Sahkari Adhdkosh (Bank) Maryadit 1.15 20 Nov 2003 - 17 Dec 2007 Satisfied 11500000.0
90354445 View Details The United Western Bank Ltd. 1.00 27 Dec 2005 - 05 Dec 2007 Satisfied 10000000.0
100650184 View Details Others 1.00 18 Aug 2022 - - Open 10000000.0
10426074 View Details Punjab National Bank 4.00 26 Mar 2013 - - Open 40000000.0
10426068 View Details Punjab National Bank 2.25 20 Mar 2013 18 Dec 2014 - Open 22500000.0
10426071 View Details Punjab National Bank 2.25 20 Mar 2013 18 Dec 2014 - Open 22500000.0