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Access Report

Rani Sati Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.12 Cr

₹ 39.12 crore

₹ 16.88 crore

2

Hdfc Bank Limited

Modification

30 Jul 2025

₹ 39.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505025 View Details Corporation Bank ₹ 2.00 30 Apr 2014 - 05 Dec 2018 Satisfied 20000000.0
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
10445884 View Details Corporation Bank ₹ 14.88 23 Jul 2013 17 Dec 2014 05 Dec 2018 Satisfied 148800000.0
100219849 View Details Hdfc Bank Limited ₹ 39.12 22 Oct 2018 30 Jul 2025 - Open 391200000.0