Sri Vasave Kanyaka Parameshwari Rice Mills Private Limited - Loans (Charges)

Founded in 2017 and headquartered in Andhra Pradesh, India.

2017 Chilakaluripet, Andhra Pradesh (India) Active
Last Updated:

Sri Vasave Kanyaka Parameshwari Rice Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.37 Cr
  • Others : 15.00 Cr
  • Sidbi : 2.64 Cr

₹ 110.01 crore

₹ 23.60 crore

3

Hdfc Bank Limited

Modification

24 Jan 2025

₹ 55.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143146 View Details Others 23.60 27 Oct 2017 25 Jan 2019 08 Jun 2021 Satisfied 236000000.0
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
101017554 View Details Hdfc Bank Limited 35.00 12 Dec 2024 - - Open 350000000.0
100908998 View Details Others 10.00 03 Jan 2024 - - Open 100000000.0
100830483 View Details Sidbi 2.64 18 Dec 2023 - - Open 26408000.0
100861385 View Details Others 5.00 02 Dec 2023 - - Open 50000000.0
100761273 View Details Hdfc Bank Limited 0.20 30 May 2023 - - Open 2000000.0
100707233 View Details Hdfc Bank Limited 1.09 23 Jan 2023 - - Open 10938000.0
100695005 View Details Hdfc Bank Limited 0.91 31 Oct 2022 - - Open 9088000.0
100694979 View Details Hdfc Bank Limited 0.09 20 Oct 2022 - - Open 850000.0
100440875 View Details Hdfc Bank Limited 55.08 25 Dec 2020 24 Jan 2025 - Open 550840000.0