Chheda Specialities Foods Private Limited

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Mumbai, Maharashtra (India) | Active

Last Updated: October 24, 2024

Chheda Specialities Foods Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 58.62 Cr
Hdfc Bank Limited : 5.10 Cr
Others : 0.03 Cr
Sundaram Finance Ltd : 0.01 Cr

₹ 63.76 crore

₹ 132.53 crore

Axis Bank Limited

Creation

18 Jul 2024

₹ 0.72 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100469028 View Details	Standard Chartered Bank	₹ 8.83	01 Jul 2021	-	21 Jun 2022	Satisfied	88300000.0
Charges This information is available in our report. View Information
100400523 View Details	Tjsb Sahakari Bank Limited	₹ 4.50	10 Dec 2020	-	06 Mar 2021	Satisfied	45000000.0
100341357 View Details	Tjsb Sahakari Bank Limited	₹ 1.00	27 May 2020	-	06 Mar 2021	Satisfied	10000000.0
100330542 View Details	Tjsb Sahakari Bank Limited	₹ 4.00	26 Feb 2020	-	06 Mar 2021	Satisfied	40000000.0
100314261 View Details	Tjsb Sahakari Bank Limited	₹ 29.17	31 Dec 2019	01 Dec 2020	06 Mar 2021	Satisfied	291741000.0
100307850 View Details	Tjsb Sahakari Bank Limited	₹ 9.00	04 Nov 2019	04 Dec 2020	06 Mar 2021	Satisfied	90000000.0
100307872 View Details	Others	₹ 0.14	04 Nov 2019	-	06 Mar 2021	Satisfied	1402000.0
100307874 View Details	Others	₹ 0.17	04 Nov 2019	-	06 Mar 2021	Satisfied	1704000.0
10628051 View Details	Others	₹ 25.20	29 Sep 2015	27 Jan 2017	27 Nov 2019	Satisfied	252000000.0
10544480 View Details	Nkgsb Co.Op. Bank Ltd.	₹ 10.00	02 Dec 2014	-	16 Mar 2016	Satisfied	100000000.0
10374190 View Details	Nkgsb Co-Op Bank Ltd.	₹ 2.24	09 Aug 2012	-	16 Mar 2016	Satisfied	22400000.0
10250278 View Details	Nkgsb Co. Op. Bank Ltd.	₹ 0.09	07 Oct 2010	-	16 Mar 2016	Satisfied	900000.0
10233396 View Details	Nkgsb Co-Op. Bank Ltd	₹ 1.51	19 Jul 2010	-	16 Mar 2016	Satisfied	15100000.0
10136385 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 6.20	26 Dec 2008	15 Jul 2010	16 Mar 2016	Satisfied	62000000.0
10136394 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 6.95	26 Dec 2008	09 Aug 2012	16 Mar 2016	Satisfied	69500000.0
10134065 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 0.99	25 Nov 2008	-	16 Mar 2016	Satisfied	9900000.0
10080201 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 13.54	20 Oct 2007	09 Aug 2012	16 Mar 2016	Satisfied	135400000.0
10080202 View Details	Nkgsb Co.Op. Bank Ltd.	₹ 9.00	20 Oct 2007	24 Jun 2015	16 Mar 2016	Satisfied	90000000.0
100976057 View Details	Hdfc Bank Limited	₹ 0.72	18 Jul 2024	-	-	Open	7200000.0
100814360 View Details	Hdfc Bank Limited	₹ 0.17	29 Jul 2023	-	-	Open	1745000.0
100812448 View Details	Hdfc Bank Limited	₹ 1.15	20 Jul 2023	-	-	Open	11500000.0
100706731 View Details	Axis Bank Limited	₹ 18.82	28 Mar 2023	-	-	Open	188200000.0
100692649 View Details	Hdfc Bank Limited	₹ 0.52	05 Sep 2022	-	-	Open	5200000.0
100482911 View Details	Hdfc Bank Limited	₹ 0.33	04 Sep 2021	-	-	Open	3276000.0
100470843 View Details	Hdfc Bank Limited	₹ 0.74	08 Jul 2021	-	-	Open	7419000.0
100486986 View Details	Hdfc Bank Limited	₹ 0.25	02 Jun 2021	-	-	Open	2500000.0
100430542 View Details	Axis Bank Limited	₹ 39.80	24 Feb 2021	28 Mar 2023	-	Open	398000000.0
100422124 View Details	Hdfc Bank Limited	₹ 0.11	29 Dec 2020	-	-	Open	1112000.0
100205241 View Details	Hdfc Bank Limited	₹ 0.30	02 Aug 2018	-	-	Open	3030810.0
100197069 View Details	Hdfc Bank Limited	₹ 0.37	20 Apr 2018	-	-	Open	3699338.0
100195172 View Details	Hdfc Bank Limited	₹ 0.07	22 Mar 2018	-	-	Open	746016.0
100155586 View Details	Hdfc Bank Limited	₹ 0.04	19 Sep 2017	-	-	Open	434200.0
100138376 View Details	Hdfc Bank Limited	₹ 0.04	22 Aug 2017	-	-	Open	434200.0
100119204 View Details	Hdfc Bank Limited	₹ 0.04	18 May 2017	-	-	Open	414000.0
100032237 View Details	Others	₹ 0.03	21 Mar 2016	-	-	Open	320000.0
10610472 View Details	Hdfc Bank Limited	₹ 0.23	05 Jun 2015	-	-	Open	2300000.0
10007709 View Details	Sundaram Finance Ltd	₹ 0.01	27 Apr 2006	-	-	Open	101000.0

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Chheda Specialities Foods Private Limited

Chheda Specialities Foods Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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