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Shree Ambica Agro Industries Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.15 Cr
  • Axis Bank Limited : 7.00 Cr

₹ 27.15 crore

₹ 6.86 crore

2

State Bank Of India

Modification

21 Jan 2025

₹ 20.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10424168 View Details State Bank Of India 0.11 20 Mar 2013 - 30 Jul 2020 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
10264994 View Details State Bank Of India 6.75 10 Jan 2011 - 30 Jul 2020 Satisfied 67500000.0
100878518 View Details Axis Bank Limited 7.00 20 Feb 2024 - - Open 70000000.0
80041965 View Details State Bank Of India 20.15 01 Feb 2006 21 Jan 2025 - Open 201500000.0