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Parth Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.65 Cr
  • Uti Bank Ltd : 9.14 Cr

₹ 22.80 crore

₹ 11.71 crore

3

State Bank Of India

Modification

29 Sep 2006

₹ 9.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90107963 View Details Central Bank Of India 5.41 31 Mar 2003 02 Sep 2003 18 Mar 2005 Satisfied 54100000.0
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
90111616 View Details Central Bank Of India 2.50 31 Jan 2002 31 Mar 2003 18 Mar 2005 Satisfied 25000000.0
90110404 View Details Central Bank Of India 3.80 31 Jan 2002 - 31 Mar 2003 Satisfied 38000000.0
10020632 View Details State Bank Of India 3.75 27 Sep 2006 - - Open 37500000.0
90108103 View Details State Bank Of India 9.90 18 Mar 2005 29 Sep 2006 - Open 99023000.0
90110902 View Details Uti Bank Ltd 9.14 14 Mar 2005 - - Open 91445000.0