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Lata Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.12 Cr

₹ 7.12 crore

₹ 8.92 crore

2

Others

Satisfaction

09 May 2022

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100222492 View Details Others 0.42 25 Oct 2018 - 09 May 2022 Satisfied 4200000.0
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
100167312 View Details Others 5.00 27 Mar 2018 31 Mar 2018 09 May 2022 Satisfied 50000000.0
10586066 View Details Bharati Sahakari Bank Limited 3.50 09 Jul 2015 - 29 Aug 2018 Satisfied 35000000.0
100568605 View Details Others 6.75 05 May 2022 - - Open 67500000.0
100285087 View Details Others 0.20 22 Aug 2019 - - Open 2000000.0
100285957 View Details Others 0.17 20 Aug 2019 - - Open 1725000.0