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Sriya Farms And Feeds Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 56.58 Cr
  • Hdfc Bank Limited : 16.63 Cr

₹ 73.21 crore

₹ 13.09 crore

4

Others

Creation

16 Sep 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313552 View Details Axis Bank Limited 0.31 23 Dec 2019 - 23 Feb 2023 Satisfied 3065429.0
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
10607876 View Details Corporation Bank 2.00 21 Nov 2015 - 20 Feb 2023 Satisfied 20000000.0
100411289 View Details Others 2.00 12 Jan 2021 - 27 Apr 2022 Satisfied 20000000.0
100375664 View Details Others 1.08 16 Sep 2020 - 27 Apr 2022 Satisfied 10828700.0
100336357 View Details Others 2.70 07 May 2020 - 27 Apr 2022 Satisfied 27000000.0
100167480 View Details Others 5.00 16 Mar 2018 - 19 Nov 2018 Satisfied 50000000.0
100793307 View Details Hdfc Bank Limited 15.00 16 Sep 2023 - - Open 150000000.0
100730576 View Details Others 3.00 19 May 2023 - - Open 30000000.0
100661834 View Details Others 3.00 17 Dec 2022 - - Open 30000000.0
100595509 View Details Hdfc Bank Limited 1.63 13 Jul 2022 - - Open 16270000.0