Bikanervala Foods Private Limited - Loans (Charges)

Founded in 1988 and headquartered in Delhi, India.

1988 | New Delhi, Delhi (India) | Active
Last Updated:

Bikanervala Foods Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 568.27 Cr
  • Citi Bank N.A. : 120.00 Cr
  • Bank Of Baroda : 0.16 Cr

₹ 688.43 crore

₹ 580.64 crore

9

Hdfc Bank Limited

Satisfaction

13 Nov 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531513 View DetailsCiti Bank N.A. 35.00 23 Dec 202104 May 202313 Nov 2025 Satisfied 350000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100280056 View DetailsCiti Bank N.A. 30.00 28 Jun 2019-13 Nov 2025 Satisfied 300000000.0
100328517 View DetailsHdfc Bank Limited 193.05 28 Dec 2019-20 Feb 2024 Satisfied 1930496000.0
10531011 View DetailsStandard Chartered Bank 2.50 06 Nov 201425 Apr 202229 Jan 2024 Satisfied 25000000.0
10198421 View DetailsStandard Chartered Bank 25.00 31 Dec 200925 Apr 202229 Jan 2024 Satisfied 250000000.0
100178615 View DetailsYes Bank Limited 6.10 09 Mar 2018-16 Oct 2023 Satisfied 61000000.0
100176505 View DetailsYes Bank Limited 26.00 09 Mar 201817 May 201819 Sep 2023 Satisfied 260000000.0
100177274 View DetailsYes Bank Limited 5.00 20 Sep 201718 Jan 201919 Sep 2023 Satisfied 50000000.0
10518316 View DetailsHdfc Bank Limited 30.00 11 Aug 2014-25 Aug 2023 Satisfied 300000000.0
10350681 View DetailsStandard Chartered Bank 41.04 13 Apr 201211 Aug 201411 Jan 2019 Satisfied 410364000.0