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Guru Soya Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.29 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 241.32 lakh

₹ 25.00 lakh

3

State Bank Of India

Modification

03 Mar 2022

₹ 204.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90269706 View Details Urban Co-Op. Bank Ltd. 25.00 21 Dec 2004 - 12 May 2008 Satisfied 2500000.0
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
100133336 View Details Hdfc Bank Limited 12.32 04 Oct 2017 - - Open 1232000.0
10065363 View Details State Bank Of India 204.00 25 Aug 2007 03 Mar 2022 - Open 20400000.0
90281013 View Details State Bank Of India 25.00 18 Aug 2005 24 Jul 2006 - Open 2500000.0