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Rythu Dairy Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.44 Cr
  • Sidbi : 2.36 Cr

₹ 34.80 crore

₹ 0.36 crore

4

State Bank Of India

Modification

23 Jan 2024

₹ 32.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189283 View Details Others 0.21 03 Nov 2017 - 03 Oct 2023 Satisfied 2080000.0
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
10584104 View Details Indian Overseas Bank 0.15 06 Jul 2015 - 05 Sep 2023 Satisfied 1525000.0
100687581 View Details Sidbi 2.36 17 Mar 2023 - - Open 23600000.0
10313790 View Details State Bank Of India 32.44 22 Sep 2011 23 Jan 2024 - Open 324400000.0