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Rpc Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.00 Cr
  • Others : 1.66 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹ 13.08 crore

₹ 1.08 crore

3

State Bank Of India

Modification

31 Oct 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100230323 View Details Others 1.08 20 Dec 2018 06 Jul 2020 22 Aug 2024 Satisfied 10780000.0
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
101176784 View Details Hdfc Bank Limited 0.08 08 Sep 2025 - - Open 800000.0
101171352 View Details Hdfc Bank Limited 0.30 28 Aug 2025 - - Open 3000000.0
101054242 View Details Others 0.64 16 Dec 2024 - - Open 6400000.0
101015538 View Details Others 0.15 22 Nov 2024 - - Open 1452400.0
100990259 View Details State Bank Of India 11.00 30 Sep 2024 31 Oct 2025 - Open 110000000.0
100698878 View Details Hdfc Bank Limited 0.04 18 Nov 2022 - - Open 438475.0
100479733 View Details Others 0.87 13 May 2021 - - Open 8700000.0