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Dere Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.68 Cr
  • The Mahanagar Co-Operative Bank Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 15.38 crore

₹ 4.50 crore

3

Others

Creation

27 Sep 2022

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10458802 View Details The Mahanagar Co-Operative Bank Limited 4.50 07 Oct 2013 18 Nov 2015 17 Mar 2021 Satisfied 45000000.0
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
100660553 View Details Others 7.00 27 Sep 2022 - - Open 70000000.0
100426571 View Details Others 7.23 02 Feb 2021 - - Open 72300000.0
100243252 View Details Hdfc Bank Limited 0.20 16 May 2018 - - Open 1998000.0
100048676 View Details Others 0.45 26 Aug 2016 - - Open 4500000.0
10530847 View Details The Mahanagar Co-Operative Bank Limited 0.50 09 Oct 2014 - - Open 5000000.0