Del Monte Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 68.51 Cr
- Hdfc Bank Limited : 61.00 Cr
- Others : 56.96 Cr
- Yes Bank Limited : 20.00 Cr
₹ 206.47 crore
₹ 431.18 crore
5
Others
Satisfaction
10 Jul 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100612458 View Details | Others | ₹ 10.00 | 15 Sep 2022 | - | 10 Jul 2024 | Satisfied | |
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| 100612498 View Details | Others | ₹ 30.00 | 15 Sep 2022 | - | 10 Jul 2024 | Satisfied | |
| 10514385 View Details | Yes Bank Limited | ₹ 20.00 | 22 Jul 2014 | 04 Mar 2016 | 16 Feb 2021 | Satisfied | |
| 10001648 View Details | Hdfc Bank Limited | ₹ 61.00 | 30 Mar 2006 | 17 Jan 2017 | 20 Feb 2019 | Satisfied | |
| 10610929 View Details | Idfc Bank Limited | ₹ 25.00 | 09 Dec 2015 | - | 06 Feb 2019 | Satisfied | |
| 10030090 View Details | Others | ₹ 0.18 | 20 Sep 2006 | 30 Apr 2018 | 23 Oct 2018 | Satisfied | |
| 10358275 View Details | Others | ₹ 125.00 | 24 May 2012 | 23 Nov 2016 | 28 Sep 2018 | Satisfied | |
| 10332697 View Details | Others | ₹ 100.00 | 23 Jan 2012 | 23 Nov 2016 | 28 Sep 2018 | Satisfied | |
| 10332700 View Details | Others | ₹ 25.00 | 23 Jan 2012 | 23 Nov 2016 | 28 Sep 2018 | Satisfied | |
| 10436964 View Details | Yes Bank Limited | ₹ 10.00 | 28 Jun 2013 | 07 Mar 2014 | 04 Aug 2014 | Satisfied | |
