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Veekay Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.59 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.08 Cr

₹366.98 lakh

₹312.99 lakh

2

Hdfc Bank Limited

Modification

18 Jan 2021

₹359.28 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10406120 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 200.00 31 Jan 2013 02 May 2014 10 Apr 2015 Satisfied 20000000.0
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10406122 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 100.00 31 Jan 2013 - 10 Apr 2015 Satisfied 10000000.0
10406123 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 12.99 31 Jan 2013 - 10 Apr 2015 Satisfied 1299032.0
10560353 View Details Hdfc Bank Limited 359.28 12 Mar 2015 18 Jan 2021 - Open 35927800.0
10406121 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 3.33 31 Jan 2013 - - Open 333031.0
10406165 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 4.37 31 Jan 2013 - - Open 437354.0