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Sumran Agro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.45 Cr

₹ 27.45 crore

₹ 47.00 crore

3

Others

Creation

17 Nov 2025

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358496 View Details Hdfc Bank Limited 27.00 02 Jul 2020 16 Jun 2023 28 Jul 2025 Satisfied 270000000.0
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
90248337 View Details Uco Bank 1.50 03 Mar 2003 12 Mar 2005 02 Mar 2022 Satisfied 15000000.0
100389473 View Details Uco Bank 4.75 02 Nov 2020 - 10 Jun 2021 Satisfied 47500000.0
100303773 View Details Others 10.00 19 Nov 2019 - 02 Jul 2020 Satisfied 100000000.0
10057543 View Details Hdfc Bank Limited 2.25 15 May 2007 02 Jun 2007 13 Feb 2008 Satisfied 22500000.0
90248343 View Details Uco Bank 1.50 07 Mar 2003 02 Jun 2004 11 May 2007 Satisfied 15000000.0
101199470 View Details Others 0.45 17 Nov 2025 - - Open 4455000.0
101118547 View Details Others 27.00 11 Jun 2025 02 Aug 2025 - Open 270000000.0