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Haldiram Foods International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 230.00 Cr

₹ 230.00 crore

₹ 186.25 crore

7

Hdfc Bank Limited

Satisfaction

29 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100401056 View Details Others 100.00 09 Dec 2020 - 29 Nov 2025 Satisfied 1000000000.0
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
90229859 View Details State Bank Of India 43.00 27 Mar 2003 11 Jul 2017 24 Sep 2020 Satisfied 430000000.0
90232464 View Details Maharashtra State Financial Corporation 0.30 01 Feb 1990 - 23 Oct 2018 Satisfied 3000000.0
10412967 View Details Hdfc Bank Limited 26.00 31 Jan 2013 27 Sep 2013 07 Apr 2017 Satisfied 260000000.0
10084215 View Details Hdfc Bank Limited 7.50 01 Oct 2007 - 22 Aug 2013 Satisfied 75000000.0
90155262 View Details State Bank Of India 6.00 14 Feb 2001 18 Apr 2007 25 Jul 2008 Satisfied 60000000.0
80031507 View Details State Bank Of India 3.00 22 Oct 2003 - 04 Oct 2007 Satisfied 30000000.0
90156537 View Details Shikshak Sahakari Bank Ltd. 0.30 25 Mar 1997 09 Jul 1999 01 May 2003 Satisfied 3000000.0
90228227 View Details Punjab National Bank 0.15 29 Sep 1989 14 Dec 1995 10 Apr 2003 Satisfied 1500000.0
90157451 View Details Small Industries Development Bank Of India 0.00 24 Mar 2000 - 09 Jan 2002 Satisfied 0.0