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E.I.D Parry (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 650.00 Cr
  • Axis Bank Limited : 337.00 Cr
  • Andhra Bank : 162.74 Cr
  • Uti Bank Ltd. : 83.40 Cr
  • Ifci Limited : 48.28 Cr
  • Others : 116.35 Cr

₹ 1,397.77 crore

₹ 4,133.25 crore

39

Sbicap Trustee Company Limited

Modification

04 Apr 2025

₹ 650.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100419031 View Details Hdfc Bank Limited 68.12 18 Feb 2021 - 30 Mar 2025 Satisfied 681200000.0
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
100842272 View Details Others 250.00 15 Dec 2023 - 06 Feb 2025 Satisfied 2500000000.0
90138232 View Details The Vysya Bank Limited 2.50 09 Aug 2000 - 11 Jul 2022 Satisfied 25000000.0
90294298 View Details The Vysya Bank Limited 6.00 27 Jul 1994 06 Jan 2002 11 Jul 2022 Satisfied 60000000.0
90138697 View Details The Vysya Bank Limited 0.25 17 Dec 1990 - 11 Jul 2022 Satisfied 2500000.0
90138696 View Details The Vysya Bank Ltd. 0.25 10 Dec 1990 - 11 Jul 2022 Satisfied 2500000.0
90138694 View Details The Vysya Bank Ltd. 0.25 21 Nov 1990 - 11 Jul 2022 Satisfied 2500000.0
90138692 View Details The Vysya Bank Limited 0.25 30 Oct 1990 - 11 Jul 2022 Satisfied 2500000.0
90138687 View Details The Vysya Bank Limited 0.05 04 Oct 1990 - 11 Jul 2022 Satisfied 475200.0
90138686 View Details The Vysya Bank Limited 0.25 01 Oct 1990 - 11 Jul 2022 Satisfied 2500000.0