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Sitabari Agro Producer Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.44 Cr
  • Hdfc Bank Limited : 5.05 Cr
  • Others : 1.20 Cr

₹ 1,169.00 lakh

₹ 265.00 lakh

3

State Bank Of India

Creation

29 Mar 2025

₹ 347.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100717108 View Details Hdfc Bank Limited 200.00 24 Apr 2023 - 18 Jan 2024 Satisfied 20000000.0
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
100661648 View Details Others 10.00 15 Nov 2022 - 23 Jun 2023 Satisfied 1000000.0
100605899 View Details Others 25.00 10 Aug 2022 - 05 Jun 2023 Satisfied 2500000.0
100566037 View Details Others 15.00 08 Apr 2022 - 02 Jun 2023 Satisfied 1500000.0
100476878 View Details Others 15.00 23 Aug 2021 12 Jan 2023 13 Apr 2023 Satisfied 1500000.0
101068511 View Details State Bank Of India 347.00 29 Mar 2025 - - Open 34700000.0
100981910 View Details Hdfc Bank Limited 160.00 28 Aug 2024 - - Open 16000000.0
100961083 View Details Others 30.00 12 Aug 2024 - - Open 3000000.0
100916473 View Details Hdfc Bank Limited 345.00 02 May 2024 - - Open 34500000.0
100861351 View Details Others 50.00 07 Feb 2024 - - Open 5000000.0