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Durgeshwari Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Axis Bank Limited : 0.99 Cr

₹ 17.99 crore

₹ 3.20 crore

3

Others

Creation

20 Dec 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90311912 View Details State Bank Of Patiala 3.20 08 Oct 2003 04 Jun 2009 08 Aug 2012 Satisfied 32000000.0
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
101030749 View Details Others 10.00 20 Dec 2024 - - Open 100000000.0
100687530 View Details Axis Bank Limited 0.99 24 Feb 2023 - - Open 9941500.0
10378043 View Details Others 7.00 17 Aug 2012 20 Dec 2024 - Open 70000000.0