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Bergwerff Organic India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 84.00 Cr
  • Others : 50.00 Cr
  • Yes Bank Limited : 39.00 Cr
  • Axis Bank Limited : 27.00 Cr

₹ 200.00 crore

₹ 190.12 crore

7

Hdfc Bank Limited

Modification

30 Jan 2025

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10621631 View Details Hdfc Bank Limited 50.00 04 Feb 2016 24 Nov 2020 15 Apr 2024 Satisfied 500000000.0
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
100294016 View Details Yes Bank Limited 28.00 05 Sep 2019 18 Dec 2021 29 Jun 2022 Satisfied 280000000.0
100158799 View Details Citi Bank N.A. 23.00 31 Oct 2017 - 10 Feb 2022 Satisfied 230000000.0
100172144 View Details Dbs Bank Ltd 25.00 23 Feb 2018 - 12 Oct 2020 Satisfied 250000000.0
100172147 View Details Dbs Bank Ltd 0.13 23 Feb 2018 - 12 Oct 2020 Satisfied 1282842.0
10484012 View Details Corporation Bank 3.85 04 Mar 2014 - 29 Dec 2015 Satisfied 38500000.0
10202581 View Details Corporation Bank 15.10 28 Jan 2010 08 Oct 2013 29 Dec 2015 Satisfied 151000000.0
10188353 View Details Corporation Bank 45.00 14 Nov 2009 02 Feb 2013 29 Dec 2015 Satisfied 450000000.0
10235292 View Details Corporation Bank 0.04 09 Aug 2010 - 13 Feb 2015 Satisfied 441000.0
100585335 View Details Axis Bank Limited 27.00 04 May 2022 30 Jan 2025 - Open 270000000.0