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S.P.R.L. Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.90 Cr

₹49.90 crore

₹76.49 crore

7

State Bank Of India

Modification

25 Feb 2025

₹49.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100786129 View Details Sidbi 0.41 01 Sep 2023 - 27 May 2024 Satisfied 4050000.0
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100321042 View Details Others 15.00 28 Jan 2020 - 05 Jun 2023 Satisfied 150000000.0
10592659 View Details Indusind Bank Ltd. 6.50 09 Feb 2015 - 18 Sep 2020 Satisfied 65000000.0
10328762 View Details Bank Of Baroda 8.29 11 Jan 2012 - 30 Apr 2020 Satisfied 82922000.0
10328883 View Details Bank Of Baroda 4.38 11 Jan 2012 - 30 Apr 2020 Satisfied 43800000.0
10586263 View Details Syndicate Bank 6.90 29 Jul 2015 - 26 Jul 2019 Satisfied 69000000.0
10536954 View Details Others 21.77 02 Dec 2014 28 Mar 2016 26 Jul 2019 Satisfied 217723748.0
100145398 View Details Others 0.25 12 Oct 2017 - 07 Dec 2018 Satisfied 2500000.0
10534247 View Details Bank Of Baroda 2.00 07 Nov 2014 - 13 May 2015 Satisfied 20000000.0
10420249 View Details Punjab National Bank 9.74 25 Mar 2013 - 02 Dec 2014 Satisfied 97359000.0