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Rabrees Foods India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹ 2.00 crore

₹ 29.68 crore

3

Kotak Mahindra Bank Limited

Creation

07 Oct 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100275007 View Details Hdfc Bank Limited ₹ 14.04 07 Jun 2019 - 24 Apr 2024 Satisfied 140375000.0
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
100371437 View Details Kotak Mahindra Bank Limited ₹ 15.64 15 Jun 2020 04 Jul 2022 01 Mar 2024 Satisfied 156414000.0
101173658 View Details Others ₹ 2.00 07 Oct 2025 - - Open 20000000.0