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Vegalliance Agri Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 16.00 Cr
  • Icici Bank Limited : 15.11 Cr

₹31.11 crore

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2

Kotak Mahindra Bank Limited

Creation

27 Nov 2025

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101192593 View Details Icici Bank Limited ₹ 5.00 27 Nov 2025 - - Open 50000000.0
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
101192595 View Details Icici Bank Limited ₹ 10.11 27 Nov 2025 - - Open 101050000.0
100960364 View Details Kotak Mahindra Bank Limited ₹ 16.00 26 Jul 2024 30 Jul 2024 - Open 160000000.0