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R.T.Foods India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.92 Cr

₹ 15.92 crore

₹ 22.08 crore

3

Hdfc Bank Limited

Modification

08 Apr 2025

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100310273 View Details State Bank Of India 8.00 02 Dec 2019 21 Apr 2023 04 Jan 2024 Satisfied 80000000.0
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
10343974 View Details Hdfc Bank Limited 6.23 22 Mar 2012 18 Sep 2012 29 Jun 2020 Satisfied 62250000.0
10053570 View Details Bank Of Baroda 0.60 08 May 2007 28 Jan 2012 14 Jan 2020 Satisfied 6000000.0
80065147 View Details Bank Of Baroda 0.50 10 Dec 2003 - 14 Jan 2020 Satisfied 5000000.0
80065148 View Details Bank Of Baroda 1.25 10 Dec 2003 - 14 Jan 2020 Satisfied 12500000.0
90280456 View Details Bank Of Baroda 5.50 10 Dec 2003 28 Jan 2012 14 Jan 2020 Satisfied 55000000.0
101077490 View Details Hdfc Bank Limited 0.42 13 Feb 2025 - - Open 4200000.0
100823001 View Details Hdfc Bank Limited 15.50 19 Sep 2023 08 Apr 2025 - Open 155000000.0