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Sahyadri Farmers Producer Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 119.66 Cr

₹ 119.66 crore

₹ 96.59 crore

4

Others

Modification

31 Jan 2025

₹ 51.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100070765 View Details Citi Bank N.A. 7.00 25 Oct 2016 - 24 Dec 2021 Satisfied 70000000.0
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
100071225 View Details Citi Bank N.A. 4.00 25 Oct 2016 - 24 Dec 2021 Satisfied 40000000.0
10587433 View Details Hdfc Bank Limited 21.06 31 Jul 2015 - 07 Sep 2017 Satisfied 210608000.0
100092437 View Details Others 30.00 07 Apr 2017 - 10 Aug 2017 Satisfied 300000000.0
10591510 View Details Dcb Bank 34.52 22 Aug 2015 - 22 Jan 2016 Satisfied 345245000.0
100688817 View Details Others 40.00 28 Feb 2023 - - Open 400000000.0
100616088 View Details Others 28.00 17 Sep 2022 - - Open 280000000.0
100604740 View Details Others 51.66 19 Aug 2022 31 Jan 2025 - Open 516600000.0