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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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