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Indira Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.71 Cr
  • Kotak Mahindra Bank Limited : 11.21 Cr
  • Others : 8.00 Cr

₹ 49.92 crore

₹ 20.59 crore

4

Hdfc Bank Limited

Modification

10 Feb 2024

₹ 30.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100359765 View Details Others 14.54 28 Feb 2020 06 Jun 2022 24 Jul 2023 Satisfied 145400000.0
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
10573583 View Details State Bank Of Hyderabad 6.05 28 May 2015 - 30 Jan 2016 Satisfied 60498000.0
100754458 View Details Hdfc Bank Limited 30.58 09 Jun 2023 10 Feb 2024 - Open 305800000.0
100563220 View Details Hdfc Bank Limited 0.13 31 Jan 2022 - - Open 1270000.0
100472664 View Details Others 8.00 30 Jul 2021 - - Open 80000000.0
10617704 View Details Kotak Mahindra Bank Limited 11.21 31 Dec 2015 - - Open 112100000.0