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Adyar Bakery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.45 Cr
  • Citibank N.A : 0.90 Cr

₹ 2.35 crore

₹ 0.50 crore

3

Indian Overseas Bank

Modification

28 Sep 2022

₹ 1.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90324816 View Details Small Industeis Development Bank Of India 0.50 14 Jun 2006 - 14 Dec 2007 Satisfied 5000000.0
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
10173189 View Details Citibank N.A 0.90 15 Jul 2009 11 Oct 2011 - Open 9000000.0
90325069 View Details Indian Overseas Bank 1.45 22 Jan 2001 28 Sep 2022 - Open 14500000.0