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Samashti Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.33 Cr
  • Others : 0.95 Cr

₹ 15.28 crore

₹ 16.13 crore

4

Hdfc Bank Limited

Modification

12 Mar 2025

₹ 14.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100407746 View Details Standard Chartered Bank 1.33 10 Nov 2020 22 Mar 2022 10 Dec 2024 Satisfied 13300000.0
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
100335764 View Details Standard Chartered Bank 10.94 17 Mar 2020 06 Mar 2024 10 Dec 2024 Satisfied 109378000.0
100500180 View Details Others 0.48 17 Sep 2021 - 16 Dec 2022 Satisfied 4778614.0
100052439 View Details Syndicate Bank 3.38 22 Sep 2016 30 Apr 2019 20 Feb 2020 Satisfied 33800000.0
100963137 View Details Hdfc Bank Limited 14.33 24 Jul 2024 12 Mar 2025 - Open 143306000.0
100720784 View Details Others 0.95 21 Apr 2023 - - Open 9500000.0