Last Updated:

Federal Brands Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 23.15 Cr
  • Corporation Bank : 16.01 Cr
  • Union Bank Of India Limited : 14.63 Cr
  • Yes Bank Limited : 12.00 Cr
  • Barclays Bank Plc : 5.00 Cr
  • Others : 10.36 Cr
-

₹ 81.15 crore

9

Union Bank Of India

Satisfaction

31 Jul 2019

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029182 View Details Yes Bank Limited 12.00 20 Feb 2016 18 May 2016 31 Jul 2019 Satisfied 120000000.0
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
10032691 View Details Union Bank Of India 23.15 15 Dec 2006 - 26 Apr 2016 Satisfied 231500000.0
90241674 View Details Union Bank Of India Limited 14.63 06 Dec 2005 06 Jun 2007 26 Apr 2016 Satisfied 146300000.0
80056502 View Details Corporation Bank 5.61 20 Mar 2006 02 Sep 2014 20 Apr 2016 Satisfied 56050000.0
90225086 View Details Corporation Bank 5.00 02 Jun 2000 26 Sep 2003 15 May 2015 Satisfied 50000000.0
90223146 View Details Corporation Bank 5.00 02 Jun 2000 01 Sep 2004 15 May 2015 Satisfied 50000000.0
90222438 View Details Corporation Bank 0.40 25 Jan 1995 28 Sep 1995 15 May 2015 Satisfied 4000000.0
90226576 View Details The State Industrial & Investment Corpn Of Maharashtra Ltd 0.56 01 Jun 1984 18 Jul 1989 30 Oct 2014 Satisfied 5600000.0
90222015 View Details State Bank Of India 0.72 24 Jan 1992 - 11 Jul 2014 Satisfied 7200000.0
90221261 View Details State Bank Of India 0.22 07 May 1986 - 11 Jul 2014 Satisfied 2200000.0