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Access Report

Dtc Food Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 47.25 Cr
  • The Zoroastrian Co-Operative Bank Ltd. : 4.95 Cr
  • The Zoroastrain Co Op. Bank Ltd. : 4.95 Cr

₹ 5,715.00 lakh

-

3

Union Bank Of India

Modification

20 Apr 2009

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088166 View Details Union Bank Of India ₹ 3,500.00 31 Dec 2007 20 Apr 2009 - Open 350000000.0
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
10039008 View Details Union Bank Of India ₹ 1,225.00 05 Feb 2007 - - Open 122500000.0
80024630 View Details The Zoroastrian Co-Operative Bank Ltd. ₹ 495.00 19 Jan 2006 - - Open 49500000.0
90367536 View Details The Zoroastrain Co Op. Bank Ltd. ₹ 495.00 12 Jan 2006 - - Open 49500000.0