Last Updated:

Dfm Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.37 Cr
  • Axis Bank Limited : 36.05 Cr

₹ 132.42 crore

₹ 406.06 crore

9

Hdfc Bank Limited

Creation

11 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100853403 View Details Axis Bank Limited 10.81 06 Jan 2024 - 21 Jul 2025 Satisfied 108100000.0
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
100568961 View Details Others 2.60 18 Apr 2022 28 Aug 2023 09 Apr 2025 Satisfied 26000000.0
100813573 View Details Hdfc Bank Limited 56.22 03 Nov 2023 - 29 Jun 2024 Satisfied 562200000.0
100788898 View Details Hdfc Bank Limited 56.58 19 Sep 2023 - 29 Jun 2024 Satisfied 565751000.0
100568359 View Details Hdfc Bank Limited 11.14 31 Mar 2022 - 22 Dec 2023 Satisfied 111400000.0
100154548 View Details Others 3.00 03 Feb 2018 04 Jan 2021 06 May 2022 Satisfied 30000000.0
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