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Fresita Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 61.67 Cr
  • Others : 37.00 Cr

₹ 98.67 crore

₹ 6.92 crore

2

Hdfc Bank Limited

Modification

01 Jan 2026

₹ 46.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100537641 View Details Others 6.92 15 Feb 2022 16 Nov 2022 02 Mar 2023 Satisfied 69207000.0
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
101214911 View Details Others 25.00 22 Dec 2025 - - Open 250000000.0
100896032 View Details Others 12.00 28 Mar 2024 - - Open 120000000.0
100701168 View Details Hdfc Bank Limited 46.67 23 Feb 2023 01 Jan 2026 - Open 466679000.0
100604196 View Details Hdfc Bank Limited 15.00 28 Jul 2022 30 Aug 2024 - Open 150000000.0