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Eco Roots Foods India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.10 Cr
  • State Bank Of India : 16.77 Cr
  • Axis Bank Limited : 15.00 Cr
  • Yes Bank Limited : 10.00 Cr

₹ 75.87 crore

₹ 23.00 crore

5

State Bank Of India

Creation

09 Dec 2020

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100063951 View Details Others 5.00 20 Oct 2016 03 Oct 2018 31 Jul 2019 Satisfied 50000000.0
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
100035909 View Details Others 8.00 06 Feb 2016 16 Nov 2016 06 Jun 2019 Satisfied 80000000.0
10604796 View Details Punjab National Bank 10.00 18 Nov 2015 - 15 Dec 2016 Satisfied 100000000.0
100396851 View Details Axis Bank Limited 15.00 09 Dec 2020 - - Open 150000000.0
100382664 View Details Others 1.00 30 Oct 2020 - - Open 10000000.0
100382675 View Details Others 1.00 30 Oct 2020 - - Open 10000000.0
100369983 View Details Others 0.90 08 Sep 2020 - - Open 9000000.0
100302903 View Details State Bank Of India 16.77 25 Oct 2019 29 Aug 2020 - Open 167700000.0
100284923 View Details Others 5.00 23 Jul 2019 - - Open 50000000.0
100239468 View Details Others 10.00 30 Oct 2018 - - Open 100000000.0