S P Refrigeration And Food Products Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | New Delhi, Delhi (India) | Active
Last Updated:

S P Refrigeration And Food Products Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 194.20 Cr
  • Citi Bank N.A. : 93.00 Cr
  • Others : 72.50 Cr

₹ 359.70 crore

₹ 109.70 crore

5

Others

Modification

15 Oct 2024

₹ 12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357431 View DetailsOthers 100.00 07 May 201213 May 201608 Jan 2020 Satisfied 1000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10230812 View DetailsState Bank Of Maysore 0.50 01 Jul 2010-03 Feb 2014 Satisfied 5000000.0
10118192 View DetailsState Bank Of Mysore 0.50 22 Jul 200822 Jul 200803 Feb 2014 Satisfied 5000000.0
10118170 View DetailsState Bank Of Mysore 1.00 22 Jul 200822 Jul 200803 Feb 2014 Satisfied 10000000.0
10118196 View DetailsState Bank Of Mysore 7.00 22 Jul 200822 Jul 200803 Feb 2014 Satisfied 70000000.0
10118194 View DetailsState Bank Of Mysore 0.70 22 Jul 200822 Jul 200803 Feb 2014 Satisfied 7000000.0
100877587 View DetailsOthers 12.50 29 Feb 202415 Oct 2024- Open 125000000.0
100533753 View DetailsStandard Chartered Bank 97.10 10 Feb 202208 Apr 2024- Open 971000000.0
100369375 View DetailsStandard Chartered Bank 97.10 19 Aug 202015 Oct 2024- Open 971000000.0
100291493 View DetailsOthers 60.00 27 Sep 201915 Oct 2024- Open 600000000.0