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Willy Agrotech Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd. : 19.70 Cr
  • Andhra Pradesh State Fin. Corp. : 8.30 Cr
  • Oriental Bank Of Commerce : 2.05 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹30.40 crore

₹10.05 crore

5

The Karur Vysya Bank Ltd.

Creation

01 Oct 2008

₹0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90057755 View Details Vijaya Bank 9.80 08 May 2002 - 14 Sep 2007 Satisfied 98000000.0
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
90057671 View Details Vijaya Bank 0.25 31 Jan 2002 - 14 Sep 2007 Satisfied 2500000.0
10125904 View Details Hdfc Bank Limited 0.35 01 Oct 2008 - - Open 3540000.0
80022222 View Details The Karur Vysya Bank Ltd. 19.70 08 Sep 2005 15 Jan 2007 - Open 197000000.0
90058936 View Details Andhra Pradesh State Fin. Corp. 8.30 01 Mar 2005 - - Open 82950000.0
90057561 View Details Oriental Bank Of Commerce 0.30 18 Sep 2001 - - Open 3000000.0
90056783 View Details Oriental Bank Of Commerce 0.75 11 Nov 1997 11 Aug 1999 - Open 7500000.0
90056734 View Details Oriental Bank Of Commerce 1.00 08 Aug 1997 25 Feb 2002 - Open 10000000.0