Parayil Food Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.05 Cr
- Others : 41.95 Cr
- The South Indian Bank Limited : 2.29 Cr
₹ 100.30 crore
₹ 19.41 crore
5
State Bank Of India
Modification
23 Sep 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10194437 View Details | State Bank Of Travancore | ₹ 1.00 | 21 Nov 2009 | 29 Dec 2009 | 18 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10525441 View Details | State Bank Of Travancore | ₹ 2.60 | 23 Sep 2014 | - | 26 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10463351 View Details | State Bank Of Travancore | ₹ 1.00 | 08 Nov 2013 | - | 26 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10379191 View Details | State Bank Of Travancore | ₹ 0.51 | 10 Sep 2012 | - | 26 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10379196 View Details | State Bank Of Travancore | ₹ 1.20 | 10 Sep 2012 | - | 14 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10194435 View Details | State Bank Of Travancore | ₹ 1.50 | 21 Nov 2009 | 29 Dec 2009 | 10 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10194478 View Details | State Bank Of Travancore | ₹ 0.80 | 21 Nov 2009 | 29 Dec 2009 | 10 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018837 View Details | South Indian Bank Limited | ₹ 3.08 | 19 Oct 2004 | - | 10 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90020182 View Details | The South Indian Bank Limited | ₹ 7.72 | 19 Oct 2004 | 25 Feb 2009 | 30 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101138259 View Details | The South Indian Bank Limited | ₹ 1.44 | 21 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||