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B. P. Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 157.10 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 182.10 crore

₹ 407.72 crore

8

Others

Modification

11 Feb 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100953877 View Details Axis Bank Limited 5.00 18 Jul 2024 - 11 Nov 2024 Satisfied 50000000.0
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
100921599 View Details Axis Bank Limited 5.00 17 May 2024 - 11 Nov 2024 Satisfied 50000000.0
100873465 View Details Others 44.00 27 Feb 2024 - 17 May 2024 Satisfied 440000000.0
100034620 View Details Others 120.00 10 Jun 2016 30 Jun 2018 22 Feb 2023 Satisfied 1200000000.0
100035030 View Details Others 61.29 10 Jun 2016 31 Mar 2018 22 Feb 2023 Satisfied 612900000.0
10396763 View Details State Bank Of India 2.56 14 Dec 2012 21 Jan 2016 22 Feb 2023 Satisfied 25600000.0
10558858 View Details Idbi Bank Limited 35.00 03 Apr 2015 - 06 Jul 2016 Satisfied 350000000.0
10594525 View Details Kotak Mahindra Bank Limited 30.00 18 Sep 2015 - 04 Jul 2016 Satisfied 300000000.0
10590669 View Details Rbl Bank Limited 30.00 03 Sep 2015 - 01 Jul 2016 Satisfied 300000000.0
10071363 View Details State Bank Of India 1.70 21 Sep 2007 06 May 2013 06 May 2013 Satisfied 17000000.0