Treta Agro Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.02 Cr
₹ 601.62 lakh
₹ 800.00 lakh
3
Hdfc Bank Limited
Satisfaction
25 Sep 2024
₹ 100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100880003 View Details | Others | ₹ 100.00 | 06 Feb 2024 | - | 25 Sep 2024 | Satisfied | |
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| 100586566 View Details | Others | ₹ 100.00 | 09 Jun 2022 | - | 25 Sep 2024 | Satisfied | |
| 100436874 View Details | Others | ₹ 100.00 | 24 Mar 2021 | - | 20 May 2024 | Satisfied | |
| 100771522 View Details | Others | ₹ 50.00 | 10 Aug 2023 | - | 15 Mar 2024 | Satisfied | |
| 100284897 View Details | Others | ₹ 100.00 | 14 Aug 2019 | - | 13 May 2021 | Satisfied | |
| 100079876 View Details | Others | ₹ 75.00 | 15 Feb 2017 | - | 30 Mar 2021 | Satisfied | |
| 100198877 View Details | Others | ₹ 100.00 | 31 Jul 2018 | - | 24 Mar 2021 | Satisfied | |
| 100187034 View Details | Yes Bank Limited | ₹ 175.00 | 25 Apr 2018 | - | 22 Mar 2021 | Satisfied | |
| 100877472 View Details | Hdfc Bank Limited | ₹ 13.74 | 09 Jan 2024 | - | - | Open | |
| 100263559 View Details | Hdfc Bank Limited | ₹ 587.88 | 18 Apr 2019 | 03 Jun 2024 | - | Open | |
