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Aambika Foods And Beverages Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.50 Cr
  • Profectus Capital Private Limited : 1.80 Cr

₹ 630.00 lakh

-

2

Bank Of Baroda

Creation

27 Jan 2023

₹ 450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100678471 View Details Bank Of Baroda ₹ 450.00 27 Jan 2023 - - Open 45000000.0
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
100673790 View Details Profectus Capital Private Limited ₹ 180.00 30 Nov 2022 - - Open 18000000.0