Dharampal Satyapal Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
- Hdfc Bank Limited : 36.00 Cr
- The South Indian Bank Limited : 25.00 Cr
- Yes Bank Limited : 0.11 Cr
₹ 151.11 crore
₹ 115.00 crore
4
Others
Creation
31 Mar 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100493750 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Oct 2021 | - | 26 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100299917 View Details | Others | ₹ 90.00 | 05 Nov 2019 | - | 23 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101082575 View Details | The South Indian Bank Limited | ₹ 25.00 | 31 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101081461 View Details | Others | ₹ 50.00 | 29 Mar 2025 | 29 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101059818 View Details | Others | ₹ 40.00 | 21 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100668605 View Details | Yes Bank Limited | ₹ 0.11 | 12 Jan 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100434137 View Details | Hdfc Bank Limited | ₹ 36.00 | 16 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||