Shree Keshav Agro Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 26.64 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 13.80 Cr
₹ 40.44 crore
₹ 42.13 crore
6
Yes Bank Limited
Modification
01 Dec 2025
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100330365 View Details | Citi Bank N.A. | ₹ 15.00 | 02 Mar 2020 | - | 22 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100063856 View Details | Others | ₹ 0.06 | 20 Sep 2016 | - | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10535619 View Details | Yes Bank Limited | ₹ 2.50 | 04 Sep 2014 | 10 Oct 2014 | 03 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100020891 View Details | Others | ₹ 4.40 | 16 Mar 2016 | - | 15 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10270094 View Details | The Royal Bank Of Scotland N. V. | ₹ 2.20 | 18 Feb 2011 | 17 Aug 2011 | 15 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064871 View Details | Punjab National Bank | ₹ 6.41 | 25 Jun 2007 | - | 07 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061049 View Details | Punjab National Bank | ₹ 11.56 | 07 Jun 2007 | - | 07 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100546463 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.80 | 11 Mar 2022 | 12 Nov 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100544790 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 07 Mar 2022 | 01 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10397827 View Details | Yes Bank Limited | ₹ 26.64 | 26 Nov 2012 | 14 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||