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J V S Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.61 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹ 65.11 crore

₹ 26.41 crore

5

Others

Modification

05 Dec 2025

₹ 63.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90066676 View Details Others 4.50 15 May 1997 01 Jul 2019 10 Apr 2023 Satisfied 45000000.0
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
10056240 View Details Union Bank Of India 2.00 25 May 2007 - 28 Jul 2019 Satisfied 20000000.0
10016712 View Details Union Bank Of India 2.50 25 Aug 2006 - 28 Jul 2019 Satisfied 25000000.0
90067684 View Details Union Bank Of India 0.50 26 May 2005 - 28 Jul 2019 Satisfied 5000000.0
90066681 View Details Union Bank Of India 0.61 05 Jun 1997 10 Sep 2003 28 Jul 2019 Satisfied 6125000.0
90068170 View Details Union Bank Of India 0.61 15 May 1997 16 Mar 1999 28 Jul 2019 Satisfied 6125000.0
90070056 View Details Union Bank Of India 0.61 15 May 1997 21 Nov 2005 28 Jul 2019 Satisfied 6125000.0
10244337 View Details Icici Bank Limited 13.08 20 Oct 2010 24 Jul 2012 20 Jan 2015 Satisfied 130770000.0
10166562 View Details Rajendra Agarwal 2.00 23 Jun 2009 - 31 Mar 2014 Satisfied 20000000.0
100987742 View Details Others 0.24 20 Sep 2024 - - Open 2375000.0