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Access Report

Bikaji Foods International Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 226.47 Cr
  • Hdfc Bank Limited : 29.77 Cr
  • Citi Bank N.A. : 12.00 Cr
  • Others : 0.05 Cr

₹ 268.29 crore

₹ 302.96 crore

7

State Bank Of India

Creation

23 Dec 2025

₹ 12.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101055989 View Details State Bank Of India ₹ 10.26 12 Feb 2025 - 18 Dec 2025 Satisfied 102577551.0
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
100578902 View Details Hdfc Bank Limited ₹ 19.00 16 May 2022 18 Jul 2022 12 Dec 2025 Satisfied 190000000.0
100787876 View Details State Bank Of India ₹ 9.15 13 Sep 2023 - 17 Nov 2023 Satisfied 91500000.0
100789716 View Details State Bank Of India ₹ 12.00 13 Sep 2023 - 17 Nov 2023 Satisfied 120000000.0
100787872 View Details State Bank Of India ₹ 21.20 11 Sep 2023 - 13 Sep 2023 Satisfied 212000000.0
100664236 View Details State Bank Of India ₹ 14.00 23 Dec 2022 - 21 Aug 2023 Satisfied 140000000.0
100561225 View Details State Bank Of India ₹ 14.00 31 Mar 2022 - 21 Feb 2023 Satisfied 140000000.0
100314762 View Details Others ₹ 0.90 11 Dec 2019 - 27 Jan 2023 Satisfied 9000000.0
100458960 View Details Hdfc Bank Limited ₹ 0.25 31 Mar 2021 - 28 Dec 2022 Satisfied 2500000.0
100458962 View Details Hdfc Bank Limited ₹ 0.25 31 Mar 2021 - 28 Dec 2022 Satisfied 2500000.0