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Fresca Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.11 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 24.36 crore

₹ 12.14 crore

2

Others

Modification

28 Mar 2025

₹ 14.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213408 View Details Hdfc Bank Limited 12.14 04 Sep 2018 28 Mar 2023 06 Sep 2024 Satisfied 121400000.0
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
101019216 View Details Others 14.26 28 Oct 2024 28 Mar 2025 - Open 142613000.0
100978859 View Details Others 9.50 07 Aug 2024 28 Oct 2024 - Open 95011000.0
100898106 View Details Others 0.35 30 Jan 2024 - - Open 3500000.0
100850775 View Details Hdfc Bank Limited 0.15 28 Dec 2023 - - Open 1500000.0
100409485 View Details Hdfc Bank Limited 0.10 05 Oct 2020 - - Open 1000000.0