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Shree Ltc Agro Sales Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.00 Cr
  • Oriental Bank Of Commerce Limited : 24.00 Cr
  • Bank Of India : 23.75 Cr

₹ 117.75 crore

₹ 88.41 crore

6

State Bank Of India

Satisfaction

31 Jan 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10263747 View Details Asset Reconstruction Company (India) Limited 15.00 25 Nov 2010 28 Mar 2014 31 Jan 2024 Satisfied 150000000.0
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
10352218 View Details Bank Of India 30.00 05 Mar 2012 - 04 May 2021 Satisfied 300000000.0
10238545 View Details Punjab & Sind Bank 8.50 18 Jun 2010 - 08 Oct 2011 Satisfied 85000000.0
10181503 View Details Punjab & Sind Bank 2.00 19 Sep 2009 - 08 Oct 2011 Satisfied 20000000.0
10154443 View Details Punjab & Sind Bank 2.00 20 Apr 2009 - 08 Oct 2011 Satisfied 20000000.0
10138923 View Details Punjab & Sind Bank 1.00 26 Dec 2008 - 08 Oct 2011 Satisfied 10000000.0
10083248 View Details Punjab & Sind Bank 1.50 11 Dec 2007 - 08 Oct 2011 Satisfied 15000000.0
10083247 View Details Punjab & Sind Bank 7.00 11 Dec 2007 - 08 Oct 2011 Satisfied 70000000.0
80024184 View Details Tamilnad Mercantile Bank Limited 21.41 22 Mar 2005 - 28 Aug 2007 Satisfied 214100000.0
10312711 View Details State Bank Of India 70.00 22 Sep 2011 - - Open 700000000.0