Roshan Foods Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Kerala, India.

1994 | Ernakulam, Kerala (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497134 View DetailsState Bank Of India 0.10 30 Oct 2021-16 Aug 2023 Satisfied 1000000.0

Charges

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View detailed charge history
100497137 View DetailsState Bank Of India 0.42 30 Oct 2021-16 Aug 2023 Satisfied 4200000.0
100497140 View DetailsState Bank Of India 1.70 30 Oct 2021-16 Aug 2023 Satisfied 17000000.0
100357834 View DetailsState Bank Of India 3.00 05 Aug 202030 Oct 202116 Aug 2023 Satisfied 30000000.0
100357830 View DetailsState Bank Of India 0.15 05 Aug 2020-16 Aug 2023 Satisfied 1500000.0
100343851 View DetailsState Bank Of India 0.84 01 Jun 202030 Oct 202116 Aug 2023 Satisfied 8400000.0
100343853 View DetailsState Bank Of India 0.07 02 Apr 202030 Oct 202116 Aug 2023 Satisfied 700000.0
90016992 View DetailsState Bank Of India 8.25 28 Nov 199712 Mar 201513 Aug 2020 Satisfied 82500000.0
10188974 View DetailsHdfc Bank Limited 0.03 31 Oct 2009-22 Feb 2019 Satisfied 253000.0
10188972 View DetailsHdfc Bank Limited 0.07 31 Oct 2009-22 Feb 2019 Satisfied 711000.0