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Rustam Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 235.76 Cr
  • Yes Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 5.22 Cr

₹ 265.98 crore

₹ 196.15 crore

5

State Bank Of India

Creation

27 Sep 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10465297 View Details Hdfc Bank Limited 49.50 10 Dec 2013 25 May 2018 18 Dec 2021 Satisfied 495000000.0
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
100353622 View Details State Bank Of India 8.50 17 Jul 2020 - 08 Dec 2021 Satisfied 85000000.0
100177369 View Details State Bank Of India 48.30 27 Mar 2018 - 08 Dec 2021 Satisfied 483000000.0
100218990 View Details Yes Bank Limited 50.00 06 Oct 2018 - 30 Nov 2021 Satisfied 500000000.0
10482288 View Details Sidbi 10.00 21 Feb 2014 - 12 Jun 2018 Satisfied 100000000.0
100051549 View Details Yes Bank Limited 20.00 28 Jul 2016 - 04 Jun 2018 Satisfied 200000000.0
10277441 View Details Corporation Bank 5.00 11 Feb 2011 - 23 Dec 2013 Satisfied 50000000.0
10104923 View Details State Bank Of India 0.25 22 May 2008 - 11 Feb 2011 Satisfied 2500000.0
10058317 View Details State Bank Of India 1.10 12 Jun 2007 - 11 Feb 2011 Satisfied 11000000.0
10058318 View Details State Bank Of India 3.50 12 Jun 2007 - 11 Feb 2011 Satisfied 35000000.0