Unibic Foods India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Citi Bank N.A. : 40.00 Cr
- Others : 25.00 Cr
₹ 165.00 crore
₹ 78.33 crore
4
Hdfc Bank Limited
Satisfaction
14 Nov 2025
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100974547 View Details | Citi Bank N.A. | ₹ 8.00 | 24 Jul 2024 | - | 14 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100927570 View Details | Others | ₹ 20.00 | 13 May 2024 | - | 12 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80049342 View Details | State Bank Of India | ₹ 50.00 | 26 Feb 2005 | 15 Jun 2021 | 19 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100018585 View Details | State Bank Of India | ₹ 0.33 | 24 Mar 2016 | - | 04 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101190763 View Details | Others | ₹ 25.00 | 07 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100769744 View Details | Citi Bank N.A. | ₹ 40.00 | 25 Jul 2023 | 24 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100318956 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Dec 2019 | 21 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||