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Aico Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.30 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹ 52.68 crore

₹ 51.60 crore

2

Others

Creation

17 Dec 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100100174 View Details Others 25.80 23 May 2017 - 01 Sep 2017 Satisfied 258000000.0
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
100100419 View Details Others 5.25 08 May 2017 - 01 Sep 2017 Satisfied 52500000.0
100100469 View Details Others 20.55 08 May 2017 - 01 Sep 2017 Satisfied 205500000.0
101206567 View Details Others 2.00 17 Dec 2025 - - Open 20000000.0
101112570 View Details Hdfc Bank Limited 0.18 21 Jun 2025 - - Open 1811325.0
100627192 View Details Others 4.35 29 Aug 2022 - - Open 43500000.0
100413727 View Details Hdfc Bank Limited 0.20 30 Nov 2020 - - Open 1955000.0
100130736 View Details Others 25.15 28 Sep 2017 13 Dec 2022 - Open 251500000.0
100130465 View Details Others 4.50 27 Sep 2017 - - Open 45000000.0
100130911 View Details Others 16.30 27 Sep 2017 - - Open 163000000.0