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Samyukta Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.38 Cr
  • Hdfc Bank Limited : 65.00 Cr

₹ 135.38 crore

₹ 4.00 crore

2

Hdfc Bank Limited

Creation

26 Mar 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100541699 View Details Others 4.00 15 Feb 2022 - 21 Dec 2024 Satisfied 40000000.0
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
101082990 View Details Others 10.00 26 Mar 2025 - - Open 100000000.0
100541702 View Details Others 11.93 15 Feb 2022 29 Apr 2024 - Open 119310000.0
100541704 View Details Others 18.45 15 Feb 2022 29 Apr 2024 - Open 184500000.0
100525859 View Details Others 30.00 31 Dec 2021 - - Open 300000000.0
100422834 View Details Hdfc Bank Limited 5.00 17 Feb 2021 - - Open 50000000.0
100335099 View Details Hdfc Bank Limited 60.00 23 Mar 2020 - - Open 600000000.0