Last Updated:
Access Report

Shri Satguru Agromills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.70 Cr
  • Hdfc Bank Limited : 35.17 Cr
  • State Bank Of India : 9.00 Cr

₹ 138.87 crore

-

3

Others

Modification

11 Dec 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101112023 View Details Hdfc Bank Limited ₹ 0.17 21 Feb 2025 - - Open 1710000.0
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
101021605 View Details Others ₹ 10.00 29 Nov 2024 - - Open 100000000.0
101013612 View Details Others ₹ 24.50 20 Nov 2024 - - Open 245000000.0
101011293 View Details State Bank Of India ₹ 9.00 11 Nov 2024 - - Open 90000000.0
100996992 View Details Others ₹ 25.00 18 Oct 2024 11 Dec 2025 - Open 250000000.0
100913672 View Details Hdfc Bank Limited ₹ 35.00 15 Mar 2024 08 Nov 2024 - Open 350000000.0
100668003 View Details Others ₹ 35.20 02 Jan 2023 13 Aug 2025 - Open 352000000.0