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Westside Agro Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr
  • Axis Bank Limited : 0.25 Cr
  • Others : 0.10 Cr

₹ 4.85 crore

₹ 6.97 crore

6

Hdfc Bank Limited

Satisfaction

21 Feb 2024

₹ 1.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100665008 View Details Tata Capital Financial Services Limited 1.95 19 Dec 2022 - 21 Feb 2024 Satisfied 19523514.0
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
10570414 View Details Bank Of India 0.83 27 Apr 2015 - 04 Feb 2020 Satisfied 8250000.0
10359864 View Details Bank Of India 0.55 02 Jun 2012 30 Apr 2015 04 Feb 2020 Satisfied 5500000.0
10359865 View Details Bank Of India. 3.64 02 Jun 2012 - 04 Feb 2020 Satisfied 36400000.0
100838677 View Details Others 0.10 28 Nov 2023 - - Open 1005700.0
100823390 View Details Hdfc Bank Limited 4.50 12 Oct 2023 29 Dec 2023 - Open 45000000.0
100749059 View Details Axis Bank Limited 0.25 27 Jun 2023 - - Open 2472000.0