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Shri Rani Sati Foods And Grains Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.50 Cr
  • Bank Of India : 22.45 Cr
  • Idbi Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹ 23.22 crore

₹ 50.67 crore

4

Axis Bank Limited

Satisfaction

24 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100280406 View Details Axis Bank Limited 5.00 23 Jul 2019 - 24 Mar 2025 Satisfied 50000000.0
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
100098393 View Details Hdfc Bank Limited 0.72 22 Feb 2017 - 07 Feb 2025 Satisfied 7200000.0
100016840 View Details Axis Bank Limited 17.50 25 Feb 2016 31 Jan 2017 03 Feb 2025 Satisfied 175000000.0
10563591 View Details Idbi Bank Limited 5.00 30 Mar 2015 - 09 Dec 2016 Satisfied 50000000.0
10403224 View Details Bank Of India 1.00 23 Jan 2013 - 05 Sep 2016 Satisfied 10000000.0
10569825 View Details Bank Of India 2.00 24 Apr 2015 - 09 Aug 2016 Satisfied 20000000.0
10483248 View Details Bank Of India 9.45 24 Feb 2014 17 Sep 2014 09 Aug 2016 Satisfied 94500000.0
10204561 View Details Bank Of India 10.00 11 Jan 2010 27 Jan 2015 09 Aug 2016 Satisfied 100000000.0