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Sri Sai Teja Agro Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 88.76 Cr
  • Sidbi : 3.82 Cr

₹ 92.58 crore

₹ 38.76 crore

6

Hdfc Bank Limited

Creation

03 Nov 2025

₹ 1.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10149536 View Details Kotak Mahindra Bank Limited 0.23 25 Feb 2009 - 04 Dec 2012 Satisfied 2275450.0
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
10338674 View Details Andhra Bank 2.00 03 Jan 2012 - 31 Oct 2012 Satisfied 20000000.0
10314389 View Details Andhra Pradesh State Financial Corporation 2.00 28 Sep 2011 - 31 Oct 2012 Satisfied 20000000.0
10339795 View Details Axis Bank Limited 3.00 21 Mar 2011 - 31 Oct 2012 Satisfied 30000000.0
10241652 View Details Axis Bank Limited 2.00 24 Aug 2010 - 31 Oct 2012 Satisfied 20000000.0
10158665 View Details Andhra Bank 1.55 22 Apr 2009 31 Dec 2011 31 Oct 2012 Satisfied 15499000.0
10158362 View Details Andhra Bank 0.75 31 Mar 2009 21 Aug 2010 31 Oct 2012 Satisfied 7500000.0
80008770 View Details Andhra Bank 27.24 05 May 2000 04 May 2011 31 Oct 2012 Satisfied 272357000.0
101192988 View Details Sidbi 1.91 03 Nov 2025 - - Open 19100000.0
101192987 View Details Sidbi 1.91 03 Nov 2025 - - Open 19100000.0