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Foods And Inns Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 426.54 Cr
  • Hdfc Bank Limited : 223.62 Cr
  • State Bank Of India : 143.27 Cr

₹ 793.43 crore

₹ 683.17 crore

15

Others

Creation

17 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100677361 View Details Others 7.12 14 Feb 2023 - 27 Mar 2025 Satisfied 71200000.0
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
100533032 View Details Others 15.00 29 Dec 2021 - 27 Mar 2025 Satisfied 150000000.0
10610828 View Details State Bank Of India 10.00 22 Dec 2015 - 27 Jun 2024 Satisfied 100000000.0
10120633 View Details State Bank Of India 5.00 04 Sep 2008 - 27 Jun 2024 Satisfied 50000000.0
10120635 View Details State Bank Of India 15.00 04 Sep 2008 - 27 Jun 2024 Satisfied 150000000.0
100623619 View Details Others 22.33 27 Sep 2022 - 07 May 2024 Satisfied 223347301.0
10343983 View Details Deutsche Bank A.G 35.00 12 Mar 2012 06 Sep 2013 28 Feb 2024 Satisfied 350000000.0
100140813 View Details Others 5.00 12 Dec 2017 - 01 Sep 2023 Satisfied 50000000.0
10602151 View Details Corporation Bank 3.25 28 Oct 2015 - 01 Sep 2023 Satisfied 32500000.0
10420874 View Details Corporation Bank 4.00 23 Mar 2013 - 01 Sep 2023 Satisfied 40000000.0