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Chordia Food Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Corporation Of India Ltd : 1.80 Cr
  • Rupee Coop. Bank Limited : 1.18 Cr

₹ 2.98 crore

₹ 31.63 crore

8

Others

Satisfaction

08 Aug 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100279378 View Details Hdfc Bank Limited 4.00 28 Jun 2019 27 Sep 2022 08 Aug 2024 Satisfied 40000000.0
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
90086644 View Details Others 16.00 17 Jan 2004 12 Dec 2022 23 Dec 2022 Satisfied 160000000.0
90085199 View Details Icici Limited 2.10 04 Nov 1999 23 Nov 2000 27 Feb 2004 Satisfied 21000000.0
90085242 View Details Icici Banking Corporation Ltd 5.00 24 Dec 1999 23 Nov 2000 19 Feb 2004 Satisfied 50000000.0
90088507 View Details The United Western Bank Limited 1.13 24 May 2002 - 16 Feb 2004 Satisfied 11250000.0
90084227 View Details Central Bank Of India 1.90 01 Feb 1995 18 Apr 1998 05 Jan 2000 Satisfied 19000000.0
90084131 View Details Rupee Coop. Bank Limited 1.50 16 Jun 1994 05 Jul 1999 30 Dec 1999 Satisfied 15000000.0
90090003 View Details The Industrial Credit & Investment Corporation Of India Ltd 0.90 18 Aug 1994 - - Open 9000000.0
90084158 View Details The Industrial Credit & Investment Corporation Of India Ltd 0.90 18 Aug 1994 22 Nov 1996 - Open 9000000.0
90083961 View Details Rupee Coop. Bank Limited 0.58 16 Apr 1993 - - Open 5800000.0