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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293611 View Details State Bank Of India 24,300.00 11 Jun 2011 - 16 Dec 2011 Satisfied 2430000000.0
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
10286541 View Details Canara Bank 4,000.00 06 May 2011 - 06 Dec 2011 Satisfied 400000000.0
10282045 View Details State Bank Of Patiala 1,000.00 09 Feb 2011 - 07 Oct 2011 Satisfied 100000000.0
10252327 View Details Idbi Bank Ltd. 3,500.00 23 Oct 2010 - 30 May 2011 Satisfied 350000000.0
10274508 View Details State Bank Of India 1,000.00 28 Jan 2011 - 21 Apr 2011 Satisfied 100000000.0
10141260 View Details State Bank Of India 21,730.00 30 Jan 2009 27 Sep 2010 21 Apr 2011 Satisfied 2173000000.0
10446029 View Details State Bank Of India 79,004.00 13 Aug 2013 - - Open 7900400000.0
10410133 View Details Bank Of Baroda 7,867.00 11 Mar 2013 - - Open 786700000.0
10407233 View Details State Bank Of India 31,100.00 02 Jan 2013 - - Open 3110000000.0
10407235 View Details State Bank Of India 5,000.00 02 Jan 2013 - - Open 500000000.0