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Dunn Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 114.36 Cr
  • Central Bank Of India : 44.90 Cr

₹ 159.26 crore

₹ 64.14 crore

5

Punjab National Bank

Modification

14 Jul 2015

₹ 79.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10365710 View Details Central Bank Of India 12.00 21 May 2012 - 10 Mar 2015 Satisfied 120000000.0
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
10365707 View Details Central Bank Of India 12.00 21 May 2012 - 09 Aug 2014 Satisfied 120000000.0
10365706 View Details Central Bank Of India 12.00 21 May 2012 - 09 Aug 2014 Satisfied 120000000.0
90171393 View Details Punjab National Bank 2.39 01 May 2004 21 Jul 2005 21 Jul 2014 Satisfied 23850000.0
90169944 View Details Punjab National Bank 2.39 01 May 2004 21 Jul 2005 21 Jul 2014 Satisfied 23850000.0
90172202 View Details Punjab National Bank 1.22 01 May 2004 21 Jul 2005 21 Jul 2014 Satisfied 12200000.0
10352583 View Details Intec Capital Limited 7.00 29 Mar 2012 - 24 Jun 2014 Satisfied 70000000.0
10351449 View Details Intec Capital Limited 7.00 29 Mar 2012 - 24 Jun 2014 Satisfied 70000000.0
10009799 View Details Karnataka Bank Ltd 0.60 28 Jun 2006 - 05 Dec 2011 Satisfied 6000000.0
10106749 View Details Karnataka Bank Limited 0.15 29 Mar 2008 - 05 Oct 2011 Satisfied 1500000.0