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Seshsayi Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 57.73 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹ 58.21 crore

₹ 16.76 crore

7

Indian Overseas Bank

Creation

12 Jun 2025

₹ 4.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10391904 View Details State Bank Of India 13.50 10 Dec 2012 31 Mar 2021 31 Aug 2023 Satisfied 135000000.0
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
90120053 View Details A. P. S. F. C. 0.30 13 Dec 1983 - 30 Jul 2019 Satisfied 3000000.0
90122152 View Details State Bank Of India 0.07 09 Jan 1990 29 Sep 1998 08 Sep 2008 Satisfied 675000.0
90120334 View Details State Bank Of India 0.17 08 Nov 1989 - 08 Sep 2008 Satisfied 1673000.0
90120140 View Details State Bank Of India 0.06 15 Jan 1986 - 08 Sep 2008 Satisfied 550000.0
90120063 View Details State Bank Of India 0.16 05 Mar 1984 - 08 Sep 2008 Satisfied 1600000.0
90121970 View Details State Bank Of India 0.08 13 Dec 1983 - 08 Sep 2008 Satisfied 849160.0
90120576 View Details State Bank Of India 1.06 26 Dec 1992 29 Sep 1998 17 Apr 2007 Satisfied 10599000.0
90121979 View Details State Bank Of India 0.16 05 Sep 1984 15 Apr 1998 17 Apr 2007 Satisfied 1600000.0
90120077 View Details State Bank Of India 0.16 05 Sep 1984 14 Oct 2003 17 Apr 2007 Satisfied 1600000.0