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Shree Siddhivinayaka Agro Extractions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.70 Cr
  • Hdfc Bank Limited : 27.75 Cr
  • Sidbi : 15.20 Cr

₹ 102.65 crore

₹ 98.05 crore

11

Others

Modification

10 Sep 2025

₹ 27.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100402145 View Details State Bank Of India 39.54 15 Dec 2020 31 Dec 2024 03 May 2025 Satisfied 395429000.0
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
100892982 View Details State Bank Of India 3.00 09 Feb 2024 - 24 Feb 2025 Satisfied 30000000.0
100251960 View Details State Bank Of India 0.08 13 Mar 2019 - 30 Sep 2024 Satisfied 760000.0
100369239 View Details State Bank Of India 1.52 01 Jun 2020 - 25 Sep 2023 Satisfied 15200000.0
100369235 View Details State Bank Of India 0.81 04 Apr 2020 - 25 Sep 2023 Satisfied 8100000.0
90133820 View Details State Bank Of India 13.40 26 Sep 1995 31 Mar 2023 25 Sep 2023 Satisfied 134000000.0
90135506 View Details State Bank Of India 1.10 12 Sep 1995 14 Dec 2004 25 Sep 2023 Satisfied 11000000.0
90135192 View Details State Bank Of India 0.28 17 Jul 1990 - 25 Sep 2023 Satisfied 2775000.0
100539062 View Details Others 5.00 25 Feb 2022 - 25 Feb 2023 Satisfied 50000000.0
100109501 View Details Others 5.00 25 Jun 2017 01 Nov 2019 08 Jan 2021 Satisfied 50000000.0