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Innovative Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.36 Cr
  • Others : 15.00 Cr

₹ 40.36 crore

₹ 73.10 crore

10

Hdfc Bank Limited

Modification

07 Nov 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100199890 View Details Hdfc Bank Limited 1.50 02 Jul 2018 24 Feb 2022 05 Oct 2024 Satisfied 15000000.0
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
100123081 View Details Hdfc Bank Limited 10.50 05 May 2017 24 Feb 2022 05 Oct 2024 Satisfied 105000000.0
10333855 View Details Kotak Mahindra Bank Limited 10.00 18 Jan 2012 15 May 2013 31 Jan 2014 Satisfied 100000000.0
90018762 View Details State Bank Of India 12.20 27 Jul 2002 19 Nov 2009 27 Jan 2011 Satisfied 122000000.0
10007983 View Details Sundaram Finance Limited 0.02 16 Jun 2006 - 20 Mar 2010 Satisfied 214630.0
90023838 View Details State Bank Of Travancore 2.00 29 Dec 1994 07 Jul 2004 02 Jan 2007 Satisfied 20000000.0
90023826 View Details State Bank Of Travancore 0.25 15 Jul 1994 07 Jul 2004 02 Jan 2007 Satisfied 2500000.0
90023806 View Details State Bank Of Travancore 0.23 10 Jan 1994 - 02 Jan 2007 Satisfied 2250000.0
90023799 View Details State Bank Of Travancore 7.25 01 Oct 1993 29 Dec 1994 02 Jan 2007 Satisfied 72500000.0
80020782 View Details State Bank Of Travancore 5.75 01 Oct 1993 11 Jul 2005 02 Jan 2007 Satisfied 57500000.0