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Ht Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 17.70 Cr

₹ 17.70 crore

₹ 15.85 crore

3

Uco Bank

Modification

13 Feb 2025

₹ 15.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052893 View Details Indian Bank 6.10 17 Apr 2007 01 Sep 2007 14 May 2015 Satisfied 61000000.0
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
10054010 View Details Indian Bank 5.00 12 Apr 2007 - 14 May 2015 Satisfied 50000000.0
10208602 View Details Bank Of Baroda 4.75 09 Mar 2010 08 Apr 2010 31 Dec 2011 Satisfied 47500000.0
100817800 View Details Uco Bank 0.15 04 Nov 2023 - - Open 1463000.0
100548190 View Details Uco Bank 0.75 24 Feb 2022 - - Open 7500000.0
100351193 View Details Uco Bank 0.90 15 Jul 2020 23 Dec 2021 - Open 9000000.0
100166697 View Details Uco Bank 15.90 28 Mar 2018 13 Feb 2025 - Open 159005000.0