Dn Foodgrain Exports Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Delhi, India.

2006 | Delhi, Delhi (India) | Active
Last Updated:

Dn Foodgrain Exports Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1742.53 Cr
  • State Bank Of Patiala : 234.56 Cr
  • Bank Of Baroda : 78.67 Cr

₹ 205,576.00 lakh

₹ 55,530.00 lakh

5

State Bank Of India

Creation

13 Aug 2013

₹ 79,004.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293611 View DetailsState Bank Of India 24,300.00 11 Jun 2011-16 Dec 2011 Satisfied 2430000000.0

Charges

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View detailed charge history
10286541 View DetailsCanara Bank 4,000.00 06 May 2011-06 Dec 2011 Satisfied 400000000.0
10282045 View DetailsState Bank Of Patiala 1,000.00 09 Feb 2011-07 Oct 2011 Satisfied 100000000.0
10252327 View DetailsIdbi Bank Ltd. 3,500.00 23 Oct 2010-30 May 2011 Satisfied 350000000.0
10274508 View DetailsState Bank Of India 1,000.00 28 Jan 2011-21 Apr 2011 Satisfied 100000000.0
10141260 View DetailsState Bank Of India 21,730.00 30 Jan 200927 Sep 201021 Apr 2011 Satisfied 2173000000.0
10446029 View DetailsState Bank Of India 79,004.00 13 Aug 2013-- Open 7900400000.0
10410133 View DetailsBank Of Baroda 7,867.00 11 Mar 2013-- Open 786700000.0
10407237 View DetailsState Bank Of India 5,000.00 02 Jan 2013-- Open 500000000.0
10407235 View DetailsState Bank Of India 5,000.00 02 Jan 2013-- Open 500000000.0