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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100531513 View Details Citi Bank N.A. 35.00 23 Dec 2021 04 May 2023 13 Nov 2025 Satisfied 350000000.0
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
100280056 View Details Citi Bank N.A. 30.00 28 Jun 2019 - 13 Nov 2025 Satisfied 300000000.0
100328517 View Details Hdfc Bank Limited 193.05 28 Dec 2019 - 20 Feb 2024 Satisfied 1930496000.0
10531011 View Details Standard Chartered Bank 2.50 06 Nov 2014 25 Apr 2022 29 Jan 2024 Satisfied 25000000.0
10198421 View Details Standard Chartered Bank 25.00 31 Dec 2009 25 Apr 2022 29 Jan 2024 Satisfied 250000000.0
100178615 View Details Yes Bank Limited 6.10 09 Mar 2018 - 16 Oct 2023 Satisfied 61000000.0
100176505 View Details Yes Bank Limited 26.00 09 Mar 2018 17 May 2018 19 Sep 2023 Satisfied 260000000.0
100177274 View Details Yes Bank Limited 5.00 20 Sep 2017 18 Jan 2019 19 Sep 2023 Satisfied 50000000.0
10518316 View Details Hdfc Bank Limited 30.00 11 Aug 2014 - 25 Aug 2023 Satisfied 300000000.0
10350681 View Details Standard Chartered Bank 41.04 13 Apr 2012 11 Aug 2014 11 Jan 2019 Satisfied 410364000.0