Last Updated:

Al-Dua Food Processing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 261.63 Cr
  • Hdfc Bank Limited : 94.00 Cr

₹355.63 crore

₹50.27 crore

5

Others

Modification

02 May 2025

₹234.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569144 View Details Hdfc Bank Limited 12.00 18 Apr 2015 - 07 Oct 2019 Satisfied 120000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10524004 View Details Bank Of Baroda 6.00 13 Sep 2014 - 13 Dec 2017 Satisfied 60000000.0
10438627 View Details Kotak Mahindra Prime Limited 2.50 26 Jul 2013 - 09 Feb 2017 Satisfied 25000000.0
10571942 View Details Icici Bank Limited 28.00 07 Jan 2015 - 05 Aug 2016 Satisfied 280000000.0
10571946 View Details Icici Bank Limited 1.77 07 Jan 2015 - 05 Aug 2016 Satisfied 17700000.0
100951461 View Details Others 2.63 08 Jul 2024 - - Open 26300000.0
100809501 View Details Others 25.00 30 Oct 2023 - - Open 250000000.0
10500507 View Details Hdfc Bank Limited 94.00 16 May 2014 05 Feb 2025 - Open 940000000.0
10217938 View Details Others 234.00 16 Apr 2010 02 May 2025 - Open 2340000000.0