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Yadav Foods Limited. loan details

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

Charges Breakdown by Lending Institutions

  • The Nainital Bank Limited : 18.70 Cr
  • Others : 0.30 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 19.25 crore

₹ 43.07 crore

5

The Nainital Bank Limited

Creation

29 Oct 2024

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100177930 View Details Others 3.00 17 Apr 2018 - 09 Sep 2024 Satisfied 30000000.0
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
10289446 View Details Others 7.00 02 May 2011 17 Apr 2018 09 Sep 2024 Satisfied 70000000.0
90038994 View Details Others 6.50 13 May 2004 17 Apr 2018 09 Sep 2024 Satisfied 65000000.0
10362001 View Details The Nainital Bank Limited 7.00 01 Jun 2012 - 01 Sep 2015 Satisfied 70000000.0
10235169 View Details The Nainital Bank Limited 8.50 02 Aug 2010 11 Dec 2014 01 Sep 2015 Satisfied 85000000.0
10235171 View Details The Nanital Bank Limited 6.00 02 Aug 2010 - 01 Sep 2015 Satisfied 60000000.0
10038219 View Details The Nainital Bank Limited 2.70 19 Feb 2007 - 07 Mar 2013 Satisfied 27000000.0
10138058 View Details The Nainital Bank Limited 1.00 24 Dec 2008 - 26 Mar 2012 Satisfied 10000000.0
80031188 View Details The Nainital Bank Ltd. 0.35 29 Dec 2005 - 31 May 2011 Satisfied 3500000.0
80031189 View Details The Nainital Bank Ltd. 0.55 29 Dec 2005 - 31 May 2011 Satisfied 5500000.0