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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