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Narayana Processed Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.25 Cr
  • State Bank Of Hyderabad : 0.53 Cr

₹ 22.78 crore

₹ 22.47 crore

4

Others

Modification

07 Mar 2019

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10056193 View Details Bank Of Maharashtra 3.00 30 Mar 2007 - 06 Dec 2012 Satisfied 30000000.0
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
10030218 View Details Bank Of Maharashtra 1.25 07 Dec 2006 - 06 Dec 2012 Satisfied 12500000.0
90387678 View Details Bank Of Maharashtra 1.80 23 Feb 2005 - 06 Dec 2012 Satisfied 18042000.0
10186170 View Details Canara Bank 0.08 15 Oct 2009 - 16 Oct 2012 Satisfied 800000.0
10098961 View Details Bank Of Maharashtra 5.00 26 Mar 2008 06 Dec 2008 29 May 2012 Satisfied 50000000.0
10029634 View Details Bank Of Maharashtra 2.00 07 Dec 2006 11 Nov 2008 29 May 2012 Satisfied 20000000.0
10016485 View Details Bank Of Maharashtra 9.34 18 Aug 2006 07 Dec 2006 29 May 2012 Satisfied 93400000.0
10454389 View Details Others 19.50 29 Jul 2011 07 Mar 2019 - Open 195000000.0
10300223 View Details Others 0.75 07 Jul 2011 07 Mar 2019 - Open 7500000.0
10300226 View Details Others 2.00 07 Jul 2011 07 Mar 2019 - Open 20000000.0