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Trikuta Agrofresh And Dairy Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd : 10.00 Cr
  • Others : 3.00 Cr

₹ 13.00 crore

₹ 28.45 crore

4

Axis Bank Ltd

Satisfaction

28 Mar 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10541144 View Details Union Bank Of India ₹ 10.00 22 Dec 2014 - 28 Mar 2025 Satisfied 100000000.0
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
100120223 View Details Others ₹ 8.00 28 Aug 2017 - 26 Apr 2018 Satisfied 80000000.0
100052064 View Details Others ₹ 5.00 22 Sep 2016 - 28 Aug 2017 Satisfied 50000000.0
10398235 View Details Axis Bank Limited ₹ 5.45 21 Dec 2012 - 17 Nov 2014 Satisfied 54500000.0
100064527 View Details Others ₹ 3.00 07 Dec 2016 - - Open 30000000.0
10347663 View Details Axis Bank Ltd ₹ 10.00 19 Mar 2012 27 Nov 2013 - Open 100000000.0