Bush Foods Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India (Lead Bank) : 545.50 Cr
- Bank Of India : 190.00 Cr
- Allahabad Bank : 131.70 Cr
- Reliance Asset Reconstruction Company Limited : 110.00 Cr
- Dbs Bank Ltd. : 67.50 Cr
- Others : 256.42 Cr
₹ 1,301.12 crore
₹ 426.60 crore
13
Bank Of India (Lead Bank)
Modification
19 Sep 2014
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10130081 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 27 Sep 2008 | - | 11 Feb 2013 | Satisfied | |
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| 10167645 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 99.15 | 30 Jul 2009 | - | 19 Jan 2011 | Satisfied | |
| 10074581 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 99.15 | 02 Nov 2007 | 28 Jul 2009 | 19 Jan 2011 | Satisfied | |
| 10031147 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 99.15 | 11 Jan 2007 | 15 May 2009 | 19 Jan 2011 | Satisfied | |
| 10009132 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 99.15 | 05 Jul 2006 | 15 May 2009 | 19 Jan 2011 | Satisfied | |
| 10448502 View Details | Bank Of India | ₹ 5.00 | 09 Sep 2013 | - | - | Open | |
| 10389159 View Details | Export-Import Bank Of India | ₹ 30.00 | 10 Nov 2012 | - | - | Open | |
| 10371655 View Details | Reliance Asset Reconstruction Company Limited | ₹ 110.00 | 30 Jul 2012 | 19 Sep 2014 | - | Open | |
| 10353410 View Details | Standard Chartered Bank | ₹ 36.00 | 09 May 2012 | - | - | Open | |
| 10313160 View Details | Dbs Bank Ltd. | ₹ 67.50 | 29 Sep 2011 | - | - | Open | |
