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Shree Hari Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 90.00 Cr
  • Hdfc Bank Limited : 1.05 Cr

₹ 91.05 crore

₹ 141.50 crore

3

Hdfc Bank Limited

Modification

30 Jan 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436912 View Details Hdfc Bank Limited 30.00 26 Mar 2021 12 May 2021 19 Apr 2023 Satisfied 300000000.0
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
100437344 View Details Hdfc Bank Limited 48.00 26 Mar 2021 21 Jun 2022 15 Nov 2022 Satisfied 480000000.0
100436156 View Details Hdfc Bank Limited 1.25 31 Mar 2021 12 May 2021 19 Oct 2022 Satisfied 12500000.0
100436160 View Details Hdfc Bank Limited 5.50 31 Mar 2021 12 May 2021 19 Oct 2022 Satisfied 55000000.0
100386440 View Details Others 5.50 22 Oct 2020 - 13 Apr 2021 Satisfied 55000000.0
100362937 View Details Others 1.25 19 Jun 2020 - 13 Apr 2021 Satisfied 12500000.0
100143336 View Details Others 30.00 19 Dec 2017 - 13 Apr 2021 Satisfied 300000000.0
100249043 View Details Others 10.00 16 Mar 2019 - 30 Mar 2021 Satisfied 100000000.0
100251719 View Details Others 10.00 29 Mar 2019 - 19 Feb 2021 Satisfied 100000000.0
100618034 View Details Axis Bank Limited 45.00 25 Aug 2022 30 Jan 2025 - Open 450000000.0