Ricela Health Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 280.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 300.00 crore
₹ 328.27 crore
11
Others
Satisfaction
22 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100661851 View Details | Yes Bank Limited | ₹ 50.00 | 31 Dec 2022 | - | 22 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100454049 View Details | Others | ₹ 6.75 | 11 Jun 2021 | - | 29 Jul 2025 | Satisfied | |||||
| 100245906 View Details | State Bank Of India | ₹ 25.00 | 22 Jan 2019 | - | 29 Jul 2025 | Satisfied | |||||
| 100080796 View Details | Others | ₹ 3.23 | 19 Jan 2017 | - | 29 Jul 2025 | Satisfied | |||||
| 10622646 View Details | Punjab & Sind Bank | ₹ 1.50 | 25 Feb 2016 | - | 29 Jul 2025 | Satisfied | |||||
| 100148216 View Details | Others | ₹ 3.60 | 12 Jan 2018 | - | 25 Jul 2025 | Satisfied | |||||
| 100253702 View Details | Axis Bank Limited | ₹ 30.00 | 29 Mar 2019 | - | 09 Jun 2023 | Satisfied | |||||
| 10485466 View Details | Hdfc Bank Limited | ₹ 13.00 | 26 Feb 2014 | 02 Feb 2017 | 26 Oct 2022 | Satisfied | |||||
| 100530155 View Details | Yes Bank Limited | ₹ 25.00 | 31 Jan 2022 | - | 08 Aug 2022 | Satisfied | |||||
| 10205305 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.00 | 23 Feb 2010 | - | 07 Jun 2021 | Satisfied | |||||