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Ess Ell Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.25 Cr
  • Others : 6.30 Cr
  • Housing Development Finance Corporation Limited : 3.53 Cr
  • Tata Capital Housing Finance Limited : 3.50 Cr
  • Hdfc Bank Limited : 1.51 Cr

₹ 29.09 crore

₹ 12.15 crore

9

State Bank Of India

Creation

28 Jun 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10354309 View Details Housing Development Finance Corporation Limited 3.35 18 Apr 2012 - 22 Mar 2021 Satisfied 33450000.0
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
10133857 View Details Icici Bank Limited 3.50 26 Oct 2008 04 Jul 2013 29 Apr 2015 Satisfied 35000000.0
10381359 View Details Tata Capital Financial Services Limited 3.00 06 Sep 2012 10 Mar 2014 17 Apr 2015 Satisfied 30000000.0
90270877 View Details Hdfc Ltd 0.70 30 May 2005 - 06 Feb 2015 Satisfied 7000000.0
90269549 View Details Punjab National Bank 0.70 22 Jan 2003 22 Jan 2003 06 Jan 2012 Satisfied 7000000.0
90272646 View Details Punjab National Bank 0.25 22 Jan 2003 - 06 Jan 2012 Satisfied 2500000.0
90269360 View Details Punjab National Bank 0.30 25 May 2000 22 Jan 2003 06 Jan 2012 Satisfied 3000000.0
90269750 View Details Punjab National Bank 0.35 09 Mar 2005 - 29 Jul 2008 Satisfied 3500000.0
100954891 View Details Others 0.50 28 Jun 2024 - - Open 5000000.0
100924509 View Details Hdfc Bank Limited 1.00 09 May 2024 - - Open 10000000.0