Srss Agro Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹ 40.30 crore
₹ 88.56 crore
3
Yes Bank Limited
Modification
28 Feb 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10326274 View Details | Hdfc Bank Limited | ₹ 36.55 | 27 Dec 2011 | 20 Mar 2017 | 26 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10318312 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Nov 2011 | 20 Mar 2017 | 26 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80028346 View Details | Central Bank Of India | ₹ 17.01 | 16 Jan 2006 | 28 Mar 2009 | 22 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100674984 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100158075 View Details | Yes Bank Limited | ₹ 40.00 | 23 Nov 2017 | 28 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||