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Spa Agro Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.39 Cr
  • National Horticure Board : 1.00 Cr
  • Canara Bank : 0.97 Cr
-

₹7.36 crore

3

Idbi Bank Limited

Satisfaction

28 May 2014

₹0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90197687 View Details Canara Bank ₹ 0.20 01 Feb 2000 - 28 May 2014 Satisfied 2000000.0
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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
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Verified entity values are shown only after access is granted.
90198858 View Details Canara Bank ₹ 0.38 01 Dec 1995 28 Aug 2000 28 May 2014 Satisfied 3836000.0
90200049 View Details Canara Bank ₹ 0.38 01 Dec 1995 28 Aug 2000 28 May 2014 Satisfied 3836000.0
90196951 View Details Idbi Bank Limited ₹ 0.64 11 Dec 1995 - 28 Jan 2014 Satisfied 6400000.0
90196884 View Details Idbi Bank Limited ₹ 4.75 31 Jul 1995 - 28 Jan 2014 Satisfied 47500000.0
90200101 View Details National Horticure Board ₹ 1.00 18 Jul 1996 26 Nov 1997 26 Jul 2013 Satisfied 10000000.0