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Adyar Ananda Bhavan Sweets India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 133.52 Cr
  • Standard Chartered Bank : 96.30 Cr

₹ 229.82 crore

₹ 21.52 crore

2

Standard Chartered Bank

Creation

20 Sep 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100489871 View Details Hdfc Bank Limited 10.00 09 Jul 2021 - 16 Feb 2023 Satisfied 100000000.0
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
100489873 View Details Hdfc Bank Limited 11.52 09 Jul 2021 - 16 Feb 2023 Satisfied 115200000.0
100999014 View Details Standard Chartered Bank 0.30 20 Sep 2024 - - Open 3000000.0
100775982 View Details Standard Chartered Bank 44.00 14 Aug 2023 29 Jan 2024 - Open 440000000.0
100780848 View Details Hdfc Bank Limited 12.00 28 Jul 2023 - - Open 120000000.0
100480088 View Details Hdfc Bank Limited 11.52 09 Jul 2021 - - Open 115200000.0
100480818 View Details Hdfc Bank Limited 10.00 09 Jul 2021 - - Open 100000000.0
100368209 View Details Hdfc Bank Limited 20.00 10 Aug 2020 - - Open 200000000.0
100213376 View Details Hdfc Bank Limited 20.00 12 Oct 2018 - - Open 200000000.0
100078693 View Details Hdfc Bank Limited 30.00 17 Mar 2016 - - Open 300000000.0