Dfm Foods Limited

Founded in 1993 headquartered in Delhi, India.

1993 South Delhi, Delhi (India) Active

Dfm Foods Limited loan details

Charges taken from banks & financial institutes

₹ 193.56 crore

₹ 268.72 crore

Hdfc Bank Limited

Modification

03 Nov 2023

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100154548 View Details	Others	₹ 3.00	03 Feb 2018	04 Jan 2021	06 May 2022	Satisfied	30000000.0
Charges This information is available in our report. View Information
100050634 View Details	Others	₹ 28.00	08 Sep 2016	04 Jan 2021	06 May 2022	Satisfied	280000000.0
10621353 View Details	Others	₹ 18.50	11 Dec 2015	04 Jan 2021	06 May 2022	Satisfied	185000000.0
10168817 View Details	Others	₹ 9.50	25 Jun 2009	04 Jan 2021	15 Jan 2022	Satisfied	95000000.0
100412322 View Details	Hdfc Bank Limited	₹ 6.00	18 Jan 2021	-	03 Apr 2021	Satisfied	60000000.0
100185529 View Details	Karnataka Bank Ltd.	₹ 2.00	07 Jun 2018	-	04 Mar 2021	Satisfied	20000000.0
10566355 View Details	Karnataka Bank Ltd.	₹ 2.00	11 Mar 2015	27 Feb 2020	03 Mar 2021	Satisfied	20000000.0
100185532 View Details	Karnataka Bank Ltd.	₹ 14.10	07 Jun 2018	-	01 Mar 2021	Satisfied	141000000.0
100055237 View Details	Karnataka Bank Ltd.	₹ 28.00	21 Sep 2016	-	01 Mar 2021	Satisfied	280000000.0
10566349 View Details	Karnataka Bank Ltd.	₹ 3.15	30 Mar 2015	-	01 Mar 2021	Satisfied	31500000.0
10566351 View Details	Karnataka Bank Ltd.	₹ 6.80	20 Mar 2015	-	01 Mar 2021	Satisfied	68000000.0
100061009 View Details	Hdfc Bank Limited	₹ 1.80	24 Oct 2016	-	05 Nov 2019	Satisfied	18000000.0
100137537 View Details	Others	₹ 0.06	18 Nov 2017	-	31 Oct 2019	Satisfied	575000.0
100061832 View Details	Hdfc Bank Limited	₹ 0.54	29 Aug 2016	-	06 Sep 2019	Satisfied	5400000.0
10566350 View Details	Karnataka Bank Ltd.	₹ 3.16	11 Mar 2015	-	30 Jun 2018	Satisfied	31600000.0
10425890 View Details	Punjab & Sind Bank	₹ 4.00	25 Mar 2013	-	06 Jun 2018	Satisfied	40000000.0
100135497 View Details	Karnataka Bank Ltd.	₹ 2.00	13 Nov 2017	-	03 Mar 2018	Satisfied	20000000.0
10288525 View Details	Punjab & Sind Bank	₹ 46.50	27 Apr 2011	-	31 Jan 2018	Satisfied	465000000.0
10399030 View Details	Punjab & Sind Bank	₹ 1.80	07 Dec 2012	-	09 Jul 2015	Satisfied	18000000.0
10167084 View Details	Punjab & Sind Bank	₹ 9.00	25 Jun 2009	10 Jul 2009	09 Jul 2015	Satisfied	90000000.0
10390401 View Details	Yes Bank Limited	₹ 4.00	09 Nov 2012	11 Mar 2013	12 Jun 2015	Satisfied	40000000.0
10390403 View Details	Yes Bank Limited	₹ 2.00	08 Nov 2012	11 Mar 2013	12 Jun 2015	Satisfied	20000000.0
10233220 View Details	Hdfc Bank Limited	₹ 1.10	03 Jun 2010	-	27 Dec 2012	Satisfied	11000000.0
10168815 View Details	Punjab & Sind Bank	₹ 1.11	25 Jun 2009	10 Jul 2009	04 Feb 2012	Satisfied	11100000.0
10112676 View Details	Hdfc Bank Limited	₹ 7.00	27 May 2008	-	12 Aug 2009	Satisfied	70000000.0
10102729 View Details	Hdfc Bank Limited	₹ 1.10	14 Mar 2008	-	12 Aug 2009	Satisfied	11000000.0
10082595 View Details	Hdfc Bank Limited	₹ 15.00	22 Nov 2007	-	12 Aug 2009	Satisfied	150000000.0
10080388 View Details	Hdfc Bank Limited	₹ 5.00	18 Oct 2007	-	12 Aug 2009	Satisfied	50000000.0
10053950 View Details	Hdfc Bank Limited	₹ 15.00	11 Apr 2007	-	12 Aug 2009	Satisfied	150000000.0
10008143 View Details	Karnataka Bank Ltd.	₹ 0.22	25 May 2006	-	07 Mar 2009	Satisfied	2200000.0
90044632 View Details	Karanataka Bank Ltd.	₹ 0.33	21 Mar 2005	-	18 Jul 2008	Satisfied	3300000.0
10053949 View Details	Hdfc Bank Limited	₹ 3.00	11 Apr 2007	-	19 Mar 2008	Satisfied	30000000.0
10003024 View Details	Karnataka Bank Ltd.	₹ 14.00	22 Apr 2006	-	17 Feb 2007	Satisfied	140000000.0
90044681 View Details	H.D.F.C. Bank Ltd.	₹ 6.00	11 Apr 2005	-	31 Jan 2006	Satisfied	60000000.0
90043403 View Details	Punajb & Sind Bank	₹ 3.95	19 Apr 2002	03 Jan 2003	02 Sep 2004	Satisfied	39500000.0
100813573 View Details	Hdfc Bank Limited	₹ 56.22	03 Nov 2023	-	-	Open	562200000.0
100788898 View Details	Hdfc Bank Limited	₹ 56.58	19 Sep 2023	-	-	Open	565751000.0
100568968 View Details	Others	₹ 2.04	19 Apr 2022	28 Aug 2023	-	Open	20400000.0
100568961 View Details	Others	₹ 2.60	18 Apr 2022	28 Aug 2023	-	Open	26000000.0
100569059 View Details	Others	₹ 21.33	18 Apr 2022	28 Aug 2023	-	Open	213300000.0
100569065 View Details	Others	₹ 30.00	18 Apr 2022	03 Nov 2023	-	Open	300000000.0
100568359 View Details	Hdfc Bank Limited	₹ 11.14	31 Mar 2022	-	-	Open	111400000.0
100405883 View Details	Others	₹ 13.65	04 Jan 2021	20 Apr 2023	-	Open	136500000.0

Dfm Foods Limited

Dfm Foods Limited loan details

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