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Rajashri Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.32 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 18.43 crore

₹ 28.33 crore

6

Others

Modification

08 Aug 2025

₹ 18.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100371162 View Details Others 3.39 10 Sep 2020 01 Mar 2021 24 Dec 2024 Satisfied 33900000.0
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
100077856 View Details Tata Capital Financial Services Limited 4.00 03 Feb 2017 21 Jul 2017 27 Aug 2024 Satisfied 40000000.0
100033251 View Details Others 20.03 12 Apr 2016 - 14 Dec 2017 Satisfied 200250000.0
10312414 View Details The Karur Vysya Bank Limited 0.12 22 Sep 2011 - 28 Nov 2014 Satisfied 1200000.0
10055049 View Details The Karur Vysya Bank Ltd 0.16 11 May 2006 20 Jul 2009 28 Mar 2013 Satisfied 1573290.91
80028636 View Details The Karur Vysya Bank Limited 0.39 20 Jan 2006 11 Dec 2008 28 Mar 2013 Satisfied 3896263.43
80028637 View Details The Karur Vysya Bank Limited 0.17 05 Jan 2006 11 Dec 2008 28 Mar 2013 Satisfied 1749145.42
10011242 View Details Karur Vysya Bank Limited 0.08 14 Jun 2006 - 30 Dec 2008 Satisfied 750000.0
100736996 View Details Hdfc Bank Limited 0.11 18 May 2023 - - Open 1100000.0
100140456 View Details Others 18.32 26 Sep 2017 08 Aug 2025 - Open 183200000.0