Del Monte Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.00 Cr
- Yes Bank Limited : 20.00 Cr
- Axis Bank Limited : 2.30 Cr
₹ 83.30 crore
₹ 538.14 crore
5
Others
Creation
04 Aug 2025
₹ 2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100153331 View Details | Axis Bank Limited | ₹ 50.00 | 23 Jan 2018 | 19 Nov 2024 | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100158365 View Details | Others | ₹ 30.00 | 16 Feb 2018 | 22 Jun 2023 | 12 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100589425 View Details | Others | ₹ 8.50 | 14 Jun 2022 | 23 Dec 2022 | 10 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100527384 View Details | Others | ₹ 18.46 | 31 Dec 2021 | 19 May 2022 | 10 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100612458 View Details | Others | ₹ 10.00 | 15 Sep 2022 | - | 10 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100612498 View Details | Others | ₹ 30.00 | 15 Sep 2022 | - | 10 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10514385 View Details | Yes Bank Limited | ₹ 20.00 | 22 Jul 2014 | 04 Mar 2016 | 16 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10001648 View Details | Hdfc Bank Limited | ₹ 61.00 | 30 Mar 2006 | 17 Jan 2017 | 20 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10610929 View Details | Idfc Bank Limited | ₹ 25.00 | 09 Dec 2015 | - | 06 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030090 View Details | Others | ₹ 0.18 | 20 Sep 2006 | 30 Apr 2018 | 23 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||