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Access Report

Lt Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 922.10 Cr
  • Sbicap Trustee Company Limited : 366.00 Cr

₹ 1,288.10 crore

₹ 7,330.16 crore

35

Oriental Bank Of Commerce (Lead Bank)

Satisfaction

28 Mar 2025

₹ 69.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100140810 View Details Others ₹ 69.80 01 May 2017 12 Jul 2022 28 Mar 2025 Satisfied 698000000.0
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
100926785 View Details Sbicap Trustee Company Limited ₹ 34.37 08 May 2024 - 04 Dec 2024 Satisfied 343700000.0
100642798 View Details Others ₹ 80.00 04 Nov 2022 - 03 Jan 2024 Satisfied 800000000.0
100769652 View Details Others ₹ 47.50 07 Aug 2023 - 23 Nov 2023 Satisfied 475000000.0
100769683 View Details Others ₹ 5.10 03 Aug 2023 - 23 Nov 2023 Satisfied 51000000.0
10476864 View Details Others ₹ 5.00 29 Jan 2014 19 Feb 2021 26 Sep 2022 Satisfied 50000000.0
100406667 View Details Hdfc Bank Limited ₹ 50.00 21 Dec 2020 - 20 Jul 2022 Satisfied 500000000.0
100360522 View Details Others ₹ 27.00 05 Aug 2020 - 16 Jun 2022 Satisfied 270000000.0
100293780 View Details Others ₹ 30.00 04 Oct 2019 18 Dec 2020 15 Mar 2022 Satisfied 300000000.0
100413534 View Details Hdfc Bank Limited ₹ 50.00 20 Jan 2021 14 Jul 2021 11 Mar 2022 Satisfied 500000000.0