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Imperial Fragrances & Flavours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 28.90 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Hdfc Bank Limited : 5.81 Cr
  • Others : 0.92 Cr
  • The Federal Bank Ltd : 0.05 Cr

₹ 55.69 crore

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5

The Hongkong And Shanghai Banking Corporation Limited

Modification

22 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101104112 View Details Others 0.92 19 Dec 2024 - - Open 9204950.0
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
100808409 View Details Citi Bank N.A. 20.00 06 Nov 2023 22 Oct 2025 - Open 200000000.0
100838214 View Details Hdfc Bank Limited 0.38 17 Oct 2023 - - Open 3757000.0
100805539 View Details Hdfc Bank Limited 0.80 10 Aug 2023 - - Open 8000000.0
100655113 View Details Hdfc Bank Limited 3.00 12 Dec 2022 17 Apr 2023 - Open 30000000.0
100698235 View Details Hdfc Bank Limited 0.11 24 Aug 2022 - - Open 1103624.0
100533306 View Details The Hongkong And Shanghai Banking Corporation Limited 2.00 03 Feb 2022 22 Oct 2025 - Open 20000000.0
100452272 View Details Hdfc Bank Limited 0.14 30 Jan 2021 - - Open 1445000.0
100399545 View Details The Hongkong And Shanghai Banking Corporation Limited 0.90 18 Dec 2020 16 Nov 2022 - Open 9000000.0
100277788 View Details The Hongkong And Shanghai Banking Corporation Limited 26.00 11 Jul 2019 22 Oct 2025 - Open 260000000.0