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Yellow Banana Food Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 82.11 Cr
  • Others : 8.99 Cr
  • Dena Bank : 0.50 Cr

₹ 91.60 crore

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3

Hdfc Bank Limited

Modification

20 Jun 2025

₹ 31.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101041256 View Details Others 4.99 06 Feb 2025 - - Open 49900000.0
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
101005987 View Details Others 4.00 16 Nov 2024 - - Open 40000000.0
100156813 View Details Hdfc Bank Limited 31.12 20 Jan 2018 20 Jun 2025 - Open 311153330.0
100068613 View Details Dena Bank 0.50 01 Dec 2016 - - Open 5000000.0
100057096 View Details Hdfc Bank Limited 5.00 26 Sep 2016 - - Open 50000000.0
10546972 View Details Hdfc Bank Limited 25.57 20 Jan 2015 02 Jan 2016 - Open 255700719.0
10371991 View Details Hdfc Bank Limited 3.00 13 Aug 2012 27 Aug 2012 - Open 30000000.0
10263688 View Details Hdfc Bank Limited 3.75 24 Dec 2010 - - Open 37500000.0
10116659 View Details Hdfc Bank Limited 8.44 04 Jul 2008 01 Oct 2010 - Open 84350000.0
10111176 View Details Hdfc Bank Limited 5.24 27 May 2008 01 Oct 2010 - Open 52350000.0