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Foodlink Services (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 14.50 Cr
  • State Bank Of India : 10.00 Cr
  • Others : 9.40 Cr

₹ 33.90 crore

₹ 110.55 crore

11

The Cosmos Co- Operative Bank Ltd

Modification

12 Mar 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100350941 View Details State Bank Of India 10.93 06 Jul 2020 - 30 Jul 2022 Satisfied 109341333.0
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
100330604 View Details Others 5.00 29 Feb 2020 - 17 Jun 2021 Satisfied 50000000.0
10554066 View Details Axis Bank Limited 0.04 15 Feb 2015 - 07 May 2019 Satisfied 350000.0
100059452 View Details Others 7.00 18 Oct 2016 - 16 Apr 2019 Satisfied 70000000.0
100060265 View Details Others 7.00 18 Oct 2016 - 16 Apr 2019 Satisfied 70000000.0
100036424 View Details Others 0.32 30 Nov 2015 - 15 Mar 2019 Satisfied 3185000.0
10529465 View Details Axis Bank Limited 0.35 16 Oct 2014 - 06 Feb 2019 Satisfied 3484749.0
10606577 View Details Icici Bank Limited 1.54 30 Nov 2015 - 19 Jun 2018 Satisfied 15400000.0
100025294 View Details State Bank Of India 4.65 26 Apr 2016 31 Mar 2017 24 May 2018 Satisfied 46500000.0
100025296 View Details State Bank Of India 4.65 26 Apr 2016 31 Mar 2017 24 May 2018 Satisfied 46500000.0