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Bimbo Bakeries India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 114.88 Cr
  • Hdfc Bank Limited : 18.34 Cr
  • Bank Of Maharashtra : 16.78 Cr
  • State Bank Of Hyderabad : 15.90 Cr
-

₹ 165.90 crore

4

Others

Satisfaction

05 Sep 2022

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100571790 View Details Others 60.00 10 May 2022 - 05 Sep 2022 Satisfied 600000000.0
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
100262314 View Details Others 0.22 17 Dec 2015 - 17 Dec 2019 Satisfied 2200000.0
100262313 View Details Others 0.20 31 Mar 2015 - 14 Oct 2019 Satisfied 2000000.0
10501305 View Details Others 2.46 24 Mar 2014 23 May 2016 22 Jan 2018 Satisfied 24600000.0
100091885 View Details Others 52.00 21 Mar 2017 - 08 Aug 2017 Satisfied 520000000.0
10582763 View Details Hdfc Bank Limited 18.34 19 Jun 2015 - 13 Apr 2017 Satisfied 183400000.0
10545097 View Details State Bank Of Hyderabad 15.90 30 Dec 2014 - 30 Dec 2015 Satisfied 159000000.0
10246377 View Details Bank Of Maharashtra 16.78 15 Oct 2010 21 Aug 2012 03 Jan 2015 Satisfied 167800000.0