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Sri Vyshnavi Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.91 Cr
  • Ing Vysya Bank Limited : 15.67 Cr
  • Hdfc Bank Limited : 1.20 Cr

₹ 36.78 crore

₹ 52.74 crore

6

Others

Satisfaction

04 Nov 2025

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100363525 View Details Yes Bank Limited 0.30 28 Aug 2020 - 04 Nov 2025 Satisfied 2969304.0
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
100407763 View Details Others 1.58 18 Dec 2020 27 Jan 2021 28 Nov 2023 Satisfied 15800000.0
10599509 View Details Others 13.77 03 Oct 2015 08 Feb 2018 28 Nov 2023 Satisfied 137700000.0
10172642 View Details Others 26.10 08 Jul 2009 08 Feb 2018 28 Nov 2023 Satisfied 261000000.0
100599724 View Details Others 9.49 02 Aug 2022 - 29 Sep 2023 Satisfied 94920000.0
90126656 View Details The A.P. Co-Operative Urban Bank Ltd. 0.80 23 Jan 2003 - 02 Apr 2004 Satisfied 8000000.0
90126539 View Details The Andhra Pradesh Co-Operative Bank Ltd. 0.70 30 Mar 2002 - 02 Apr 2004 Satisfied 7000000.0
101200905 View Details Hdfc Bank Limited 0.19 24 Oct 2025 - - Open 1850000.0
101161715 View Details Hdfc Bank Limited 0.23 22 Aug 2025 - - Open 2250000.0
101160109 View Details Others 1.01 11 Aug 2025 - - Open 10050000.0