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Epic Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 191.90 Cr
  • Yes Bank Limited : 50.00 Cr

₹ 241.90 crore

₹ 88.83 crore

6

Others

Creation

13 Sep 2023

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077462 View Details Others 33.50 01 Oct 2016 09 Apr 2018 03 Nov 2018 Satisfied 335000000.0
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
10250430 View Details Punjab National Bank 1.07 20 Nov 2010 - 28 Aug 2018 Satisfied 10742703.3
10189268 View Details Punjab National Bank 35.37 19 Oct 2009 05 Mar 2014 28 Aug 2018 Satisfied 353741000.0
90039479 View Details Hdfc Bank Limited 5.90 29 Oct 2004 - 25 Apr 2014 Satisfied 59000000.0
90040173 View Details Punjab & Sind Bank 0.10 28 Mar 2008 - 11 Oct 2010 Satisfied 1000000.0
90038792 View Details Punjab & Sind Bank 1.35 04 Mar 2004 - 11 Oct 2010 Satisfied 13512060.0
90038416 View Details Punjab & Sind Bank 0.50 07 Oct 2003 - 11 Oct 2010 Satisfied 5000000.0
90038087 View Details Punjab & Sind Bank 0.32 09 May 2003 - 11 Oct 2010 Satisfied 3176280.0
90038083 View Details Punjab & Sind Bank 0.32 08 May 2003 - 11 Oct 2010 Satisfied 3176280.0
90038040 View Details Punjab & Sind Bank 2.70 12 Apr 2003 20 Jan 2004 11 Oct 2010 Satisfied 27000000.0