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Chalimeda Feeds Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Axis Bank Limited : 25.12 Cr
  • State Bank Of Hyderabad : 1.00 Cr

₹ 126.12 crore

₹ 127.15 crore

6

Others

Creation

27 Oct 2022

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132609 View Details Yes Bank Limited 15.00 23 Aug 2017 03 Oct 2019 17 Nov 2021 Satisfied 150000000.0
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
100410447 View Details Others 6.25 05 Jan 2021 - 29 Oct 2021 Satisfied 62500000.0
100410451 View Details Others 10.00 05 Jan 2021 - 29 Oct 2021 Satisfied 100000000.0
100233913 View Details Others 8.50 26 Dec 2018 - 29 Oct 2021 Satisfied 85000000.0
10589781 View Details Others 29.95 27 Aug 2015 07 Oct 2016 29 Oct 2021 Satisfied 299500000.0
10369129 View Details Andhra Bank 45.50 12 Jul 2012 12 Aug 2015 06 Dec 2019 Satisfied 455000000.0
90133270 View Details State Bank Of Hyderabad 11.20 31 Mar 2005 10 Dec 2011 05 Feb 2018 Satisfied 112000000.0
90132396 View Details Union Bank Of India 0.75 18 Mar 1997 27 Oct 1999 05 Sep 2011 Satisfied 7500000.0
100619781 View Details Others 50.00 27 Oct 2022 - - Open 500000000.0
100490241 View Details Others 50.00 25 Sep 2021 - - Open 500000000.0