Enrich Agro Food Products Private Ltd

Founded in 1984 headquartered in Delhi, India.

1984 | Delhi (India) | Active

HomeCompanyEnrich Agro Food Products Private Ltd Charges

Enrich Agro Food Products Private Ltd loan details

Charges taken from banks & financial institutes

₹ 614.13 crore

₹ 450.99 crore

State Bank Of Patiala (Lead Bank)

Creation

08 Apr 2024

₹ 2.40 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100543452 View Details	Others	₹ 35.97	12 Jan 2022	27 Mar 2023	20 Sep 2023	Satisfied	359650654.0
Charges This information is available in our report. View Information
100083567 View Details	Hdfc Bank Limited	₹ 27.28	04 Feb 2017	21 Jul 2017	05 Sep 2023	Satisfied	272800000.0
100315958 View Details	Hdfc Bank Limited	₹ 1.59	02 Dec 2019	-	19 Aug 2023	Satisfied	15862500.0
100328507 View Details	Hdfc Bank Limited	₹ 1.07	26 Dec 2019	-	19 Jun 2023	Satisfied	10732000.0
100264194 View Details	Others	₹ 0.31	23 Apr 2019	-	21 Mar 2023	Satisfied	3100000.0
100417041 View Details	Standard Chartered Bank	₹ 1.25	30 Oct 2020	-	28 Feb 2023	Satisfied	12520000.0
100417051 View Details	Standard Chartered Bank	₹ 1.12	30 Oct 2020	-	28 Feb 2023	Satisfied	11182000.0
100258115 View Details	Hdfc Bank Limited	₹ 0.95	07 Mar 2019	-	27 Feb 2023	Satisfied	9518400.0
100543449 View Details	Others	₹ 20.55	12 Jan 2022	-	22 Dec 2022	Satisfied	205500000.0
100543450 View Details	Others	₹ 20.55	12 Jan 2022	-	22 Dec 2022	Satisfied	205500000.0
100263029 View Details	Hdfc Bank Limited	₹ 0.06	15 Apr 2019	-	25 Aug 2022	Satisfied	579000.0
100036378 View Details	Others	₹ 0.93	11 Mar 2016	-	30 Mar 2022	Satisfied	9316000.0
100096377 View Details	Hdfc Bank Limited	₹ 0.35	06 Mar 2017	-	01 Feb 2022	Satisfied	3500000.0
100092731 View Details	Hdfc Bank Limited	₹ 0.42	27 Feb 2017	-	01 Feb 2022	Satisfied	4224664.0
100177958 View Details	Others	₹ 0.75	22 Dec 2017	-	27 Jan 2022	Satisfied	7541800.0
100243778 View Details	Others	₹ 0.85	30 Jan 2019	-	10 Jan 2022	Satisfied	8465000.0
100164776 View Details	Others	₹ 2.78	26 Dec 2017	-	10 Jan 2022	Satisfied	27821000.0
10516214 View Details	Bajaj Finance Limited	₹ 3.58	30 Jun 2014	-	09 Jul 2021	Satisfied	35800000.0
10331633 View Details	Icici Bank Limited	₹ 2.46	23 Jan 2012	-	27 Mar 2019	Satisfied	24644000.0
10454474 View Details	Yes Bank Limited	₹ 16.00	09 Oct 2013	-	25 Mar 2019	Satisfied	160000000.0
10360686 View Details	Icici Bank Limited	₹ 2.51	26 May 2012	-	07 Mar 2019	Satisfied	25100000.0
10609615 View Details	State Bank Of Travancore	₹ 3.70	28 Dec 2015	-	17 May 2017	Satisfied	37000000.0
10612533 View Details	State Bank Of Mysore	₹ 2.00	08 Jan 2016	-	11 May 2017	Satisfied	20000000.0
10593512 View Details	State Bank Of Hyderabad	₹ 2.00	19 Sep 2015	-	11 May 2017	Satisfied	20000000.0
10609235 View Details	State Bank Of Patiala	₹ 2.36	16 Dec 2015	-	26 Apr 2017	Satisfied	23600000.0
10594582 View Details	State Bank Of Patiala	₹ 2.00	11 Sep 2015	-	26 Apr 2017	Satisfied	20000000.0
10526013 View Details	State Bank Of Patiala (Lead Bank)	₹ 22.30	30 Sep 2014	27 Feb 2015	26 Apr 2017	Satisfied	223000000.0
10526025 View Details	State Bank Of Patiala (Lead Bank)	₹ 121.20	30 Sep 2014	27 Feb 2015	26 Apr 2017	Satisfied	1212000000.0
10205603 View Details	State Bank Of Patiala	₹ 8.00	08 Feb 2010	-	26 Apr 2017	Satisfied	80000000.0
10205604 View Details	State Bank Of Patiala	₹ 28.25	08 Feb 2010	13 Jan 2012	26 Apr 2017	Satisfied	282500000.0
10200138 View Details	State Bank Of Patiala	₹ 3.00	31 Dec 2009	-	26 Apr 2017	Satisfied	30000000.0
10200136 View Details	State Bank Of Patiala	₹ 3.00	30 Dec 2009	-	26 Apr 2017	Satisfied	30000000.0
10110397 View Details	State Bank Of Patiala	₹ 3.00	13 Jun 2008	14 Jun 2008	26 Apr 2017	Satisfied	30000000.0
10084147 View Details	State Bank Of Patiala	₹ 2.00	29 Dec 2007	31 Dec 2007	26 Apr 2017	Satisfied	20000000.0
80039900 View Details	State Bank Of Patiala	₹ 28.25	22 Feb 1988	12 Jan 2012	26 Apr 2017	Satisfied	282500000.0
10489652 View Details	Yes Bank Limited	₹ 10.00	29 Apr 2014	01 May 2014	06 Jan 2016	Satisfied	100000000.0
10489654 View Details	Yes Bank Limited	₹ 7.00	29 Apr 2014	01 May 2014	31 Dec 2015	Satisfied	70000000.0
10331642 View Details	Icici Bank Limited	₹ 1.72	23 Jan 2012	-	03 Sep 2014	Satisfied	17160000.0
10331647 View Details	Icici Bank Limited	₹ 1.27	23 Jan 2012	-	03 Sep 2014	Satisfied	12741000.0
10432031 View Details	Standard Chartered Bank	₹ 1.67	10 Jun 2013	-	17 Aug 2014	Satisfied	16671861.0
10432035 View Details	Standard Chartered Bank	₹ 1.94	10 Jun 2013	-	17 Aug 2014	Satisfied	19416636.0
10296761 View Details	Ing Vysya Bank Limited	₹ 2.50	25 May 2011	-	29 May 2014	Satisfied	25000000.0
10219492 View Details	Allahabad Bank	₹ 35.50	05 Apr 2010	-	24 May 2014	Satisfied	355000000.0
10165179 View Details	Citibank N.A.	₹ 2.00	10 Jul 2009	-	17 Apr 2012	Satisfied	20000000.0
10002467 View Details	Punjab National Bank	₹ 15.00	28 Mar 2006	-	05 Oct 2009	Satisfied	150000000.0
100924251 View Details	Others	₹ 2.40	08 Apr 2024	-	-	Open	24000000.0
100896107 View Details	Others	₹ 6.00	12 Mar 2024	-	-	Open	60000000.0
100872254 View Details	Others	₹ 5.00	07 Feb 2024	-	-	Open	50000000.0
100843143 View Details	Hdfc Bank Limited	₹ 49.80	20 Dec 2023	-	-	Open	498000000.0
100837753 View Details	Others	₹ 9.50	12 Dec 2023	-	-	Open	95000000.0
100659607 View Details	Hdfc Bank Limited	₹ 30.00	06 Dec 2022	19 Dec 2023	-	Open	300000000.0
100362463 View Details	Others	₹ 20.00	10 Jun 2020	29 Jul 2020	-	Open	200000000.0
100328536 View Details	Hdfc Bank Limited	₹ 45.00	01 Feb 2020	29 Jul 2020	-	Open	450000000.0
100306911 View Details	Hdfc Bank Limited	₹ 100.00	25 Nov 2019	29 Jul 2020	-	Open	1000000000.0
100241294 View Details	Hdfc Bank Limited	₹ 65.00	09 Jan 2019	13 Feb 2019	-	Open	650000000.0
100227004 View Details	Others	₹ 10.00	10 Dec 2018	09 May 2019	-	Open	100000000.0
100231407 View Details	Hdfc Bank Limited	₹ 45.00	30 Aug 2018	-	-	Open	450000000.0
100093933 View Details	Hdfc Bank Limited	₹ 32.43	22 Mar 2017	21 Jul 2017	-	Open	324260000.0
100082015 View Details	Hdfc Bank Limited	₹ 80.00	06 Jan 2017	21 Jul 2017	-	Open	800000000.0
100054130 View Details	Others	₹ 14.00	13 Oct 2016	21 Jul 2017	-	Open	140000000.0
100049618 View Details	Others	₹ 20.00	29 Aug 2016	09 May 2019	-	Open	200000000.0
100049680 View Details	Others	₹ 80.00	29 Aug 2016	21 Jul 2017	-	Open	800000000.0

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