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Sri Rama Agri Genetics (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.87 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 22.00 Cr
  • Karnataka Bank Ltd. : 4.17 Cr

₹ 90.03 crore

₹ 105.13 crore

6

Others

Modification

22 Sep 2025

₹ 44.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208473 View Details Karnataka Bank Ltd. 31.50 26 Jul 2018 28 Apr 2021 31 Jul 2025 Satisfied 315000000.0
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
10563096 View Details Bank Of India 0.25 24 Mar 2015 - 15 Sep 2020 Satisfied 2500000.0
10539097 View Details Bank Of India 12.00 15 Dec 2014 - 31 Oct 2019 Satisfied 120000000.0
10427413 View Details Canara Bank 2.00 28 Mar 2008 - 29 Dec 2015 Satisfied 20000000.0
10353327 View Details Hdfc Bank Limited 3.25 17 Mar 2012 - 28 Dec 2015 Satisfied 32500000.0
10332003 View Details Hdfc Bank Limited 6.00 03 Jan 2012 02 Feb 2012 08 Jan 2015 Satisfied 60000000.0
10282272 View Details Canara Bank 0.06 07 Mar 2011 - 05 Dec 2014 Satisfied 600000.0
10267569 View Details Canara Bank 5.23 03 Dec 2010 - 05 Dec 2014 Satisfied 52300000.0
10249480 View Details Canara Bank 42.30 29 Sep 2010 - 05 Dec 2014 Satisfied 423000000.0
10159025 View Details Canara Bank 2.20 31 Mar 2009 - 05 Dec 2014 Satisfied 22000000.0