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Oceanic Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.57 Cr
  • Others : 25.86 Cr

₹ 96.43 crore

₹ 4.33 crore

3

Hdfc Bank Limited

Modification

14 Nov 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052125 View Details Bank Of Baroda 0.21 29 Mar 2007 - 19 Sep 2007 Satisfied 2100000.0
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
10010092 View Details Bank Of Baroda 1.00 10 Jul 2006 - 19 Sep 2007 Satisfied 10000000.0
90101867 View Details Bank Of Baroda 0.17 21 Aug 1998 21 Aug 1998 19 Sep 2007 Satisfied 1700000.0
90098434 View Details Bank Of Baroda 1.50 18 Jul 1996 29 Mar 2007 19 Sep 2007 Satisfied 15000000.0
90096375 View Details Bank Of Baroda 0.85 21 Jun 1995 16 Jul 1996 19 Sep 2007 Satisfied 8500000.0
90102598 View Details Bank Of Baroda 0.60 21 Jun 1995 27 Aug 2004 19 Sep 2007 Satisfied 6000000.0
101105968 View Details Hdfc Bank Limited 0.13 02 Jun 2025 - - Open 1332000.0
101096674 View Details Hdfc Bank Limited 0.44 17 May 2025 - - Open 4400000.0
100984361 View Details Others 0.86 27 Sep 2024 - - Open 8600000.0
100980400 View Details Others 0.50 13 Sep 2024 - - Open 5000000.0