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Sheel Chand Agroils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 177.61 Cr
  • Yes Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹ 257.61 crore

₹ 615.34 crore

10

Others

Modification

14 Aug 2023

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510151 View Details Yes Bank Limited 25.00 04 Dec 2021 21 Apr 2022 13 Mar 2023 Satisfied 250000000.0
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
100517167 View Details Axis Bank Limited 30.00 04 Dec 2021 21 Apr 2022 29 Dec 2022 Satisfied 300000000.0
100119580 View Details Others 303.60 05 Aug 2017 18 Apr 2020 28 Jan 2022 Satisfied 3036000000.0
90281312 View Details Others 169.67 24 Dec 2002 01 Sep 2021 28 Jan 2022 Satisfied 1696700000.0
10335668 View Details Yes Bank Limited 78.00 13 Feb 2012 - 29 Aug 2013 Satisfied 780000000.0
10161094 View Details Bank Of Baroda 0.50 18 May 2009 - 25 Jul 2013 Satisfied 5000000.0
90278904 View Details Up Financial Corporation 0.20 31 Oct 1995 - 04 Oct 2011 Satisfied 2000000.0
90274459 View Details U.P. Financial Corporantion 0.60 04 Feb 1995 - 04 Oct 2011 Satisfied 6000000.0
90278774 View Details Up Financial Corporation 0.60 04 Feb 1995 - 04 Oct 2011 Satisfied 6000000.0
90274385 View Details U.P. Financial Corporantion 1.50 10 Jun 1994 16 Sep 1998 04 Oct 2011 Satisfied 15000000.0