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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357431 View Details Others 100.00 07 May 2012 13 May 2016 08 Jan 2020 Satisfied 1000000000.0
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
10230812 View Details State Bank Of Maysore 0.50 01 Jul 2010 - 03 Feb 2014 Satisfied 5000000.0
10118170 View Details State Bank Of Mysore 1.00 22 Jul 2008 22 Jul 2008 03 Feb 2014 Satisfied 10000000.0
10118192 View Details State Bank Of Mysore 0.50 22 Jul 2008 22 Jul 2008 03 Feb 2014 Satisfied 5000000.0
10118194 View Details State Bank Of Mysore 0.70 22 Jul 2008 22 Jul 2008 03 Feb 2014 Satisfied 7000000.0
10118196 View Details State Bank Of Mysore 7.00 22 Jul 2008 22 Jul 2008 03 Feb 2014 Satisfied 70000000.0
100877587 View Details Others 12.50 29 Feb 2024 15 Oct 2024 - Open 125000000.0
100533753 View Details Standard Chartered Bank 97.10 10 Feb 2022 08 Apr 2024 - Open 971000000.0
100369375 View Details Standard Chartered Bank 97.10 19 Aug 2020 15 Oct 2024 - Open 971000000.0
100291493 View Details Others 60.00 27 Sep 2019 15 Oct 2024 - Open 600000000.0