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Aseptic Quality Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.20 Cr

₹ 27.20 crore

₹ 16.00 crore

2

Others

Modification

20 Sep 2025

₹ 22.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100718155 View Details State Bank Of India ₹ 16.00 20 Apr 2023 - 08 May 2024 Satisfied 160000000.0
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
100953531 View Details Others ₹ 5.00 29 Jun 2024 - - Open 50000000.0
100908971 View Details Others ₹ 22.20 30 Mar 2024 20 Sep 2025 - Open 222000000.0