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Gpa Capital Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹ 100.00 crore

₹ 116.05 crore

2

Others

Modification

13 May 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100602789 View Details Others 18.50 14 Jul 2022 - 17 Feb 2024 Satisfied 185000000.0
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
100529202 View Details Others 4.00 05 Jan 2022 - 26 Oct 2022 Satisfied 40000000.0
100280523 View Details Others 11.00 20 Jul 2019 - 26 Oct 2022 Satisfied 110000000.0
100241283 View Details Others 40.00 04 Feb 2019 - 26 Oct 2022 Satisfied 400000000.0
100242075 View Details Others 42.50 21 Jan 2019 31 Mar 2020 26 Oct 2022 Satisfied 425000000.0
10320534 View Details Punjab National Bank 0.05 25 Oct 2011 - 20 Mar 2015 Satisfied 510000.0
10284732 View Details Others 100.00 02 Apr 2011 13 May 2025 - Open 1000000000.0