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Sourcewell Flours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.30 Cr
  • Axis Bank Limited : 1.98 Cr
  • Others : 1.76 Cr

₹ 39.04 crore

₹ 71.32 crore

5

Hdfc Bank Limited

Creation

10 Jul 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100738048 View Details Hdfc Bank Limited 1.70 23 Jun 2023 - 30 Aug 2024 Satisfied 17000000.0
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
100697045 View Details Hdfc Bank Limited 26.00 28 Sep 2022 - 01 Jul 2023 Satisfied 260000000.0
100579420 View Details Hdfc Bank Limited 1.25 18 May 2022 - 13 Jun 2023 Satisfied 12478250.0
100427723 View Details Others 3.92 19 Mar 2021 - 02 Jan 2023 Satisfied 39200000.0
100427779 View Details Others 10.89 19 Mar 2021 28 Apr 2022 02 Jan 2023 Satisfied 108850000.0
100427794 View Details Others 2.29 19 Mar 2021 - 22 Jun 2022 Satisfied 22879000.0
100418191 View Details Hdfc Bank Limited 0.84 20 Nov 2020 - 04 Jun 2022 Satisfied 8425320.0
100394297 View Details Hdfc Bank Limited 1.49 21 Oct 2020 - 26 May 2022 Satisfied 14900000.0
10622232 View Details Religare Finvest Limited 3.01 19 Feb 2016 - 26 Aug 2021 Satisfied 30100000.0
100317634 View Details Others 4.00 30 Dec 2019 - 31 Mar 2021 Satisfied 40000000.0