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Keya Foods International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.60 Cr

₹ 28.60 crore

₹ 69.15 crore

4

Others

Modification

16 Mar 2023

₹ 28.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100298931 View Details Others 40.00 17 Sep 2019 - 06 Oct 2022 Satisfied 400000000.0
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
100161683 View Details Others 8.00 07 Mar 2018 25 Mar 2019 22 Aug 2019 Satisfied 80000000.0
10546706 View Details Small Industries Development Bank Of India 15.00 06 Jan 2015 - 06 Aug 2019 Satisfied 150000000.0
10279215 View Details Corporation Bank 2.00 15 Mar 2011 - 23 Sep 2014 Satisfied 20000000.0
10193365 View Details Corporation Bank 4.15 03 Dec 2009 15 Mar 2011 23 Sep 2014 Satisfied 41500000.0
100181873 View Details Hdfc Bank Limited 28.60 23 Mar 2018 16 Mar 2023 - Open 286000000.0