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M D Frozen Food Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 105.06 Cr
  • Citicorp Finance India Limited : 0.05 Cr

₹ 105.11 crore

₹ 28.00 crore

3

Central Bank Of India

Modification

10 Jan 2014

₹ 76.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10080635 View Details Centurion Bank Of Punjab Limited 11.00 29 Oct 2007 - 22 Jul 2010 Satisfied 110000000.0
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
10127112 View Details Central Bank Of India 7.50 07 Jun 2007 - 23 Jun 2010 Satisfied 75000000.0
90059014 View Details Central Bank Of India 5.50 29 Mar 2005 07 Jun 2007 22 Jan 2008 Satisfied 55000000.0
90058457 View Details Central Bank Of India 4.00 13 Mar 2004 07 Jun 2007 22 Jan 2008 Satisfied 40000000.0
10401597 View Details Central Bank Of India 76.81 21 Jan 2013 10 Jan 2014 - Open 768100000.0
10189020 View Details Central Bank Of India 28.25 04 Nov 2009 21 Jan 2013 - Open 282500000.0
90057909 View Details Citicorp Finance India Limited 0.05 20 Nov 2002 - - Open 513432.0