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Amrutha Coffee Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.85 Cr

₹ 12.85 crore

₹ 14.66 crore

3

Hdfc Bank Limited

Modification

26 Mar 2024

₹ 12.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10575935 View Details Others 8.00 04 May 2015 19 Feb 2020 11 Sep 2020 Satisfied 80000000.0
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
10390024 View Details Corporation Bank 6.66 19 Oct 2012 07 Nov 2014 10 Sep 2015 Satisfied 66564000.0
100925052 View Details Hdfc Bank Limited 0.39 23 Feb 2024 - - Open 3877477.0
100344042 View Details Hdfc Bank Limited 12.46 19 May 2020 26 Mar 2024 - Open 124600000.0