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Farm2plate Dairy Produce Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Australia And New Zealand Banking Group Limited : 316.90 Cr
  • The Royal Bank Of Scotland N.V. : 25.00 Cr
  • Indusind Bank Ltd. : 10.00 Cr
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₹ 351.90 crore

3

Australia And New Zealand Banking Group Limited

Satisfaction

15 May 2015

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456979 View Details Australia And New Zealand Banking Group Limited 100.00 25 Oct 2013 29 Aug 2014 15 May 2015 Satisfied 1000000000.0
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
10447592 View Details Australia And New Zealand Banking Group Limited 216.90 17 Aug 2013 - 20 Apr 2015 Satisfied 2168950000.0
10171041 View Details Indusind Bank Ltd. 10.00 18 Aug 2009 19 Apr 2010 25 Feb 2015 Satisfied 100000000.0
10123011 View Details The Royal Bank Of Scotland N.V. 25.00 29 Sep 2008 19 Aug 2011 21 Feb 2014 Satisfied 250000000.0