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Rsg Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 105.89 Cr

₹ 105.89 crore

₹ 99.36 crore

2

Hdfc Bank Limited

Modification

18 Feb 2025

₹ 96.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100499948 View Details Hdfc Bank Limited 62.01 28 Sep 2021 - 06 Jul 2024 Satisfied 620100000.0
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
10459812 View Details State Bank Of India 22.60 08 Oct 2013 16 Sep 2017 25 Aug 2021 Satisfied 226000000.0
90182606 View Details State Bank Of India 14.75 25 Aug 1999 15 Dec 2012 31 Aug 2013 Satisfied 147500000.0
100954571 View Details Hdfc Bank Limited 1.04 23 Jul 2024 - - Open 10430290.0
100834697 View Details Hdfc Bank Limited 8.00 29 Nov 2023 - - Open 80000000.0
100471099 View Details Hdfc Bank Limited 96.85 27 Jul 2021 18 Feb 2025 - Open 968500000.0