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Shree Sai Organic Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 194.38 Cr

₹ 194.38 crore

₹ 12.37 crore

2

Hdfc Bank Limited

Modification

14 Oct 2024

₹ 110.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488290 View Details State Bank Of India 12.37 16 Apr 2014 24 Nov 2017 27 Nov 2018 Satisfied 123700000.0
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
100242002 View Details Hdfc Bank Limited 9.00 31 Jan 2019 - - Open 90000000.0
100229072 View Details Hdfc Bank Limited 110.39 11 Dec 2018 14 Oct 2024 - Open 1103855609.0
100217811 View Details Hdfc Bank Limited 75.00 31 Oct 2018 29 Dec 2023 - Open 749955609.0