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Ferozepur Foods Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.38 Cr

₹ 74.38 crore

₹ 119.71 crore

7

Hdfc Bank Limited

Modification

29 Aug 2024

₹ 64.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100232389 View Details State Bank Of India 25.00 05 Dec 2018 - 16 Dec 2020 Satisfied 250000000.0
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
100270913 View Details Others 0.60 19 Jun 2019 - 15 Sep 2020 Satisfied 6000000.0
10331672 View Details Allahabad Bank 42.72 28 Dec 2011 31 Dec 2013 15 Sep 2020 Satisfied 427200000.0
90171831 View Details Panjab National Bank 0.40 27 Mar 1995 - 04 Jan 2018 Satisfied 4000000.0
90170702 View Details Small Industiries Bank Of India 0.40 05 Apr 1995 15 Mar 2003 19 Dec 2017 Satisfied 4000000.0
10278820 View Details State Bank Of Patiala 19.00 04 Mar 2011 - 27 Feb 2015 Satisfied 190000000.0
10291518 View Details State Bank Of Patiala 13.08 27 Nov 2009 - 27 Feb 2015 Satisfied 130800000.0
10133539 View Details State Bank Of Patiala 5.00 25 Nov 2008 - 27 Feb 2015 Satisfied 50000000.0
10073381 View Details State Bank Of Patiala 1.65 09 Oct 2007 - 27 Feb 2015 Satisfied 16500000.0
90169790 View Details State Bank Of Patiala 1.20 31 Mar 2003 - 27 Feb 2015 Satisfied 12000000.0