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Superness Food Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 116.53 Cr
  • Others : 10.00 Cr

₹126.53 crore

₹14.20 crore

2

Hdfc Bank Limited

Creation

02 Nov 2024

₹116.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100281403 View Details Others ₹ 5.00 24 Apr 2019 - 10 May 2024 Satisfied 50000000.0
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
100257857 View Details Others ₹ 5.55 23 Mar 2019 24 Apr 2019 07 May 2024 Satisfied 55500000.0
100148710 View Details Others ₹ 1.63 16 Nov 2017 - 25 Feb 2020 Satisfied 16261000.0
100020301 View Details Others ₹ 2.02 29 Nov 2015 - 25 Feb 2020 Satisfied 20200000.0
101017431 View Details Hdfc Bank Limited ₹ 116.53 02 Nov 2024 - - Open 1165322351.0
100360140 View Details Others ₹ 10.00 30 Jul 2020 - - Open 100000000.0