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Cheftalk Food And Hospitality Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.88 Cr
  • Others : 0.52 Cr

₹ 22.40 crore

₹ 6.40 crore

2

State Bank Of India

Modification

25 Nov 2022

₹ 20.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088302 View Details Others 6.00 16 Mar 2017 31 Mar 2018 24 Mar 2022 Satisfied 60000000.0
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
100088301 View Details Others 0.40 22 Mar 2017 09 Mar 2018 24 Feb 2022 Satisfied 4000000.0
100348143 View Details State Bank Of India 1.22 04 Jun 2020 - - Open 12200000.0
100259069 View Details State Bank Of India 0.23 08 Jan 2019 - - Open 2300000.0
100230901 View Details State Bank Of India 20.43 03 Jan 2019 25 Nov 2022 - Open 204300000.0
100187289 View Details Others 0.52 22 Nov 2017 - - Open 5160000.0