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Bannari Amman Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 15.00 Cr
  • Others : 0.20 Cr

₹ 15.20 crore

₹ 0.16 crore

2

Indian Overseas Bank

Creation

31 Mar 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100111412 View Details Others 0.16 11 May 2017 - 15 Jun 2022 Satisfied 1600000.0
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
101077281 View Details Others 0.20 31 Mar 2025 - - Open 2000000.0
10626410 View Details Indian Overseas Bank 15.00 18 Feb 2016 04 Jul 2017 - Open 150000000.0