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Doon Valley Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 193.33 Cr
  • Allahabad Bank : 5.75 Cr

₹ 19,908.00 lakh

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2

Sbicap Trustee Company Limited

Creation

29 Sep 2014

₹ 19,333.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536187 View Details Sbicap Trustee Company Limited ₹ 19,333.00 29 Sep 2014 - - Open 1933300000.0
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
10173900 View Details Allahabad Bank ₹ 575.00 11 Aug 2009 - - Open 57500000.0