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Atluri Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 69.95 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.56 Cr
  • Bank Of India : 0.03 Cr

₹ 71.54 crore

₹ 47.16 crore

5

Others

Creation

11 Jan 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454452 View Details Hdfc Bank Limited 22.00 09 Mar 2021 - 21 Aug 2021 Satisfied 220000000.0
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
10274816 View Details Kotak Mahindra Bank Limited 0.65 10 Feb 2011 - 18 Jul 2017 Satisfied 6500000.0
10561594 View Details Religare Finvest Limited 10.00 30 Mar 2015 - 31 Mar 2017 Satisfied 100000000.0
10336601 View Details Kotak Mahindra Bank Limited 0.80 03 Feb 2012 - 11 Jan 2017 Satisfied 8000000.0
10485760 View Details Religare Finvest Limited 3.00 26 Feb 2014 - 22 Aug 2016 Satisfied 30000000.0
10454870 View Details Religare Finvest Limited 5.00 31 Aug 2013 - 22 Aug 2016 Satisfied 50000000.0
10137479 View Details Bank Of India 0.80 29 Dec 2008 19 Apr 2013 29 Apr 2016 Satisfied 8000000.0
10129942 View Details Bank Of India 2.86 29 Oct 2008 - 04 Nov 2015 Satisfied 28600000.0
10119817 View Details Bank Of India 0.05 04 Aug 2008 - 13 May 2015 Satisfied 450000.0
10424055 View Details Religare Finvest Limited 2.00 22 Mar 2013 - 25 Sep 2013 Satisfied 20000000.0