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Parakh Foods And Oils Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 244.52 Cr
  • Others : 1.03 Cr

₹ 245.55 crore

₹ 438.56 crore

5

Others

Modification

28 Nov 2024

₹ 240.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143644 View Details Others 302.00 05 Dec 2017 08 Sep 2021 06 Sep 2024 Satisfied 3020000000.0
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
100224890 View Details Hdfc Bank Limited 0.25 16 Nov 2018 - 01 Feb 2024 Satisfied 2461000.0
100143647 View Details Hdfc Bank Limited 24.75 05 Dec 2017 29 Jun 2020 03 Nov 2023 Satisfied 247500000.0
100347840 View Details Standard Chartered Bank 85.00 29 Jun 2020 08 Sep 2021 18 Aug 2023 Satisfied 850000000.0
10190791 View Details Bank Of Baroda 10.00 04 Dec 2009 - 28 Feb 2015 Satisfied 100000000.0
10180062 View Details Bank Of Baroda 2.50 25 Sep 2009 - 28 Feb 2015 Satisfied 25000000.0
10155674 View Details Bank Of Baroda 6.00 20 Apr 2009 04 Dec 2009 28 Feb 2015 Satisfied 60000000.0
10190790 View Details Bank Of Baroda 0.91 04 Dec 2009 - 26 Feb 2015 Satisfied 9100000.0
10155675 View Details Bank Of Baroda 5.00 20 Apr 2009 04 Dec 2009 26 Feb 2015 Satisfied 50000000.0
90084673 View Details Corporation Bank 2.15 12 Aug 1997 27 Feb 1999 29 Jan 2008 Satisfied 21500000.0