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Access Report

Andante Foods Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 67.50 Cr
  • Catalyst Trusteeship Limited : 30.00 Cr
  • Rbl Bank Limited : 27.90 Cr

₹ 125.40 crore

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3

The Hongkong And Shanghai Banking Corporation Limited

Modification

04 Mar 2025

₹ 67.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100766439 View Details Catalyst Trusteeship Limited ₹ 30.00 06 Jun 2023 26 Jul 2024 - Open 300000000.0
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
100425498 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 67.50 04 Mar 2021 04 Mar 2025 - Open 675000000.0
100344323 View Details Rbl Bank Limited ₹ 2.90 30 Jun 2020 - - Open 29000000.0
100209774 View Details Rbl Bank Limited ₹ 25.00 09 Oct 2018 31 Aug 2022 - Open 250000000.0