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Roshan Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.74 Cr
  • Others : 0.08 Cr

₹ 13.82 crore

₹ 15.78 crore

5

Canara Bank

Modification

11 Dec 2024

₹ 13.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100497134 View Details State Bank Of India 0.10 30 Oct 2021 - 16 Aug 2023 Satisfied 1000000.0
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
100497137 View Details State Bank Of India 0.42 30 Oct 2021 - 16 Aug 2023 Satisfied 4200000.0
100497140 View Details State Bank Of India 1.70 30 Oct 2021 - 16 Aug 2023 Satisfied 17000000.0
100357834 View Details State Bank Of India 3.00 05 Aug 2020 30 Oct 2021 16 Aug 2023 Satisfied 30000000.0
100357830 View Details State Bank Of India 0.15 05 Aug 2020 - 16 Aug 2023 Satisfied 1500000.0
100343851 View Details State Bank Of India 0.84 01 Jun 2020 30 Oct 2021 16 Aug 2023 Satisfied 8400000.0
100343853 View Details State Bank Of India 0.07 02 Apr 2020 30 Oct 2021 16 Aug 2023 Satisfied 700000.0
90016992 View Details State Bank Of India 8.25 28 Nov 1997 12 Mar 2015 13 Aug 2020 Satisfied 82500000.0
10188974 View Details Hdfc Bank Limited 0.03 31 Oct 2009 - 22 Feb 2019 Satisfied 253000.0
10188972 View Details Hdfc Bank Limited 0.07 31 Oct 2009 - 22 Feb 2019 Satisfied 711000.0