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Uttar Mega Food Park Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr
  • Kotak Mahindra Bank Limited : 69.75 Cr

₹ 16,975.00 lakh

-

2

Hdfc Bank Limited

Modification

04 Apr 2024

₹ 4,475.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100726004 View Details Hdfc Bank Limited 10,000.00 12 Apr 2023 30 Mar 2024 - Open 1000000000.0
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
100312008 View Details Kotak Mahindra Bank Limited 4,475.00 27 Nov 2019 04 Apr 2024 - Open 447500000.0
100312021 View Details Kotak Mahindra Bank Limited 2,500.00 27 Nov 2019 - - Open 250000000.0