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Southern Tropical Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 150.20 Cr
  • Yes Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 4.48 Cr
  • Sidbi : 2.80 Cr
  • Axis Bank Limited : 0.58 Cr

₹ 188.06 crore

₹ 88.65 crore

8

Canara Bank

Creation

25 Oct 2025

₹ 0.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100556058 View Details Others 0.15 22 Jan 2022 - 31 Jan 2025 Satisfied 1500000.0
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
100799253 View Details Hdfc Bank Limited 20.00 16 Oct 2023 - 06 Sep 2024 Satisfied 200000000.0
100332549 View Details Others 2.50 10 Jan 2020 - 01 Dec 2022 Satisfied 25000000.0
100301541 View Details Syndicate Bank 15.00 24 Aug 2019 - 02 Aug 2021 Satisfied 150000000.0
10565481 View Details State Bank Of India 51.00 01 Apr 2015 13 May 2016 13 Apr 2017 Satisfied 510000000.0
101200688 View Details Hdfc Bank Limited 0.27 25 Oct 2025 - - Open 2690000.0
101137334 View Details Hdfc Bank Limited 1.28 31 May 2025 - - Open 12750000.0
101039024 View Details Sidbi 2.80 10 Jan 2025 - - Open 28000000.0
101016388 View Details Hdfc Bank Limited 0.51 26 Nov 2024 - - Open 5060474.0
101016134 View Details Hdfc Bank Limited 0.51 26 Nov 2024 - - Open 5060474.0