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Disha Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.71 Cr
  • Axis Bank Limited : 18.60 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 83.31 crore

₹ 63.32 crore

6

Others

Creation

20 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100233334 View Details Others 0.62 10 Dec 2018 - 22 Nov 2022 Satisfied 6200000.0
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
10577719 View Details Hdfc Bank Limited 4.10 26 Jun 2015 - 28 Sep 2018 Satisfied 41000000.0
10249522 View Details Ing Vysya Bank Limited 12.75 30 Oct 2010 02 Jul 2014 30 Sep 2015 Satisfied 127500000.0
10014766 View Details Uco Bank 2.00 13 Apr 2006 - 01 Feb 2010 Satisfied 20000000.0
10028832 View Details State Bank Of India 25.35 30 Nov 2006 - 06 Jan 2010 Satisfied 253500000.0
90132837 View Details State Bank Of India 18.50 10 Jul 2000 16 Jan 2007 06 Jan 2010 Satisfied 185000000.0
101195308 View Details Hdfc Bank Limited 10.00 20 Nov 2025 - - Open 100000000.0
101139642 View Details Others 54.71 11 Jul 2025 - - Open 547100000.0
100455243 View Details Axis Bank Limited 18.60 19 Jun 2021 14 Dec 2022 - Open 186000000.0