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Santosh Agro Equipments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.20 Cr
  • Others : 0.52 Cr

₹ 471.95 lakh

₹ 383.00 lakh

3

Hdfc Bank Limited

Creation

29 Mar 2025

₹ 31.35 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582758 View Details Others 11.00 31 May 2022 - 22 May 2024 Satisfied 1100000.0
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
100521183 View Details Others 16.50 18 Dec 2021 - 28 Feb 2024 Satisfied 1650000.0
100351562 View Details Others 27.00 10 Jun 2020 - 28 Feb 2024 Satisfied 2700000.0
100248142 View Details Others 240.00 29 Dec 2018 10 Feb 2023 28 Feb 2024 Satisfied 24000000.0
100413020 View Details Others 8.50 05 Oct 2020 - 14 Jun 2022 Satisfied 850000.0
10530416 View Details Hdfc Bank Limited 35.00 30 Sep 2014 07 Nov 2014 18 Jun 2020 Satisfied 3500000.0
10076224 View Details Bank Of India 30.00 06 Nov 2007 - 27 Feb 2020 Satisfied 3000000.0
10076223 View Details Bank Of India 15.00 06 Nov 2007 - 27 Feb 2020 Satisfied 1500000.0
101089846 View Details Others 31.35 29 Mar 2025 - - Open 3134500.0
100939108 View Details Others 21.00 13 Jun 2024 - - Open 2100000.0