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Godrej Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr
  • 3I Infotech Trusteeship Services Limited : 12.50 Cr
-

₹ 3,650.00 lakh

2

Others

Satisfaction

01 Jun 2023

₹ 2,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10389909 View Details Others 2,400.00 26 Nov 2012 23 Mar 2022 01 Jun 2023 Satisfied 240000000.0
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
10174758 View Details 3I Infotech Trusteeship Services Limited 1,250.00 24 Aug 2009 - 18 Dec 2012 Satisfied 125000000.0