Ricela Health Foods Limited

Founded in 1992 headquartered in Punjab, India.

1992 | Ludhiana, Punjab (India) | Active

HomeCompanyRicela Health Foods Limited Charges

Ricela Health Foods Limited loan details

Charges taken from banks & financial institutes

₹ 390.08 crore

₹ 238.19 crore

Others

Satisfaction

09 Jun 2023

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100253702 View Details	Axis Bank Limited	₹ 30.00	29 Mar 2019	-	09 Jun 2023	Satisfied	300000000.0
Charges This information is available in our report. View Information
10485466 View Details	Hdfc Bank Limited	₹ 13.00	26 Feb 2014	02 Feb 2017	26 Oct 2022	Satisfied	130000000.0
100530155 View Details	Yes Bank Limited	₹ 25.00	31 Jan 2022	-	08 Aug 2022	Satisfied	250000000.0
10205305 View Details	3I Infotech Trusteeship Services Limited	₹ 10.00	23 Feb 2010	-	07 Jun 2021	Satisfied	100000000.0
10420981 View Details	Punjab & Sind Bank	₹ 6.35	28 Mar 2013	-	31 Mar 2020	Satisfied	63500000.0
10282262 View Details	Punjab & Sind Bank	₹ 3.68	07 Apr 2011	-	16 May 2018	Satisfied	36800000.0
90179756 View Details	Psidc	₹ 0.42	02 May 1996	-	06 Feb 2018	Satisfied	4200000.0
10311499 View Details	Punjab & Sind Bank	₹ 5.00	05 Sep 2011	-	30 Apr 2017	Satisfied	50000000.0
10215771 View Details	Punjab & Sind Bank	₹ 8.60	09 Apr 2010	-	30 Apr 2017	Satisfied	86000000.0
10494396 View Details	Yes Bank Limited	₹ 4.00	24 Apr 2014	-	27 Jun 2016	Satisfied	40000000.0
10555771 View Details	Yes Bank Limited	₹ 4.00	12 Mar 2015	-	03 May 2016	Satisfied	40000000.0
10133302 View Details	Punjab & Sind Bank	₹ 12.35	28 Nov 2008	-	31 Jan 2016	Satisfied	123500000.0
10090579 View Details	Punjab & Sind Bank	₹ 2.00	06 Feb 2008	-	21 May 2015	Satisfied	20000000.0
90178308 View Details	Punjab & Sind Bank	₹ 1.00	21 Mar 2002	-	29 Jan 2015	Satisfied	10000000.0
90178080 View Details	Punjab & Sind Bank	₹ 0.25	10 Mar 2000	-	29 Jan 2015	Satisfied	2500000.0
90177924 View Details	Ppunjab & Sind Bank	₹ 0.75	08 Aug 1998	05 Nov 1998	29 Jan 2015	Satisfied	7500000.0
90180027 View Details	Ppunjab & Sind Bank	₹ 0.75	08 Aug 1998	-	29 Jan 2015	Satisfied	7500000.0
90177536 View Details	Ppunjab & Sind Bank	₹ 2.00	09 Dec 1994	14 Mar 2002	29 Jan 2015	Satisfied	20000000.0
10301122 View Details	State Bank Of India	₹ 5.00	28 Jun 2011	08 Dec 2011	11 Nov 2014	Satisfied	50000000.0
10423900 View Details	Punjab National Bank	₹ 5.00	14 Mar 2013	-	10 Nov 2014	Satisfied	50000000.0
10349160 View Details	Punjab National Bank	₹ 5.00	21 Mar 2012	-	02 May 2013	Satisfied	50000000.0
10141031 View Details	Punjab National Bank	₹ 68.00	30 Jan 2009	16 Mar 2011	02 May 2013	Satisfied	680000000.0
10027709 View Details	Punjab & Sind Bank	₹ 0.64	29 Nov 2006	-	01 May 2013	Satisfied	6400000.0
80017658 View Details	Punjab & Sind Bank	₹ 16.50	09 Dec 1994	01 Dec 2008	01 May 2013	Satisfied	165000000.0
90178561 View Details	Ppunjab & Sind Bank	₹ 1.90	15 Jul 2004	-	31 Mar 2011	Satisfied	19000000.0
10223413 View Details	Allahabad Bank	₹ 7.00	27 Nov 2009	-	06 Jul 2010	Satisfied	70000000.0
100661851 View Details	Yes Bank Limited	₹ 50.00	31 Dec 2022	-	-	Open	500000000.0
100454049 View Details	Others	₹ 6.75	11 Jun 2021	-	-	Open	67500000.0
100245906 View Details	State Bank Of India	₹ 25.00	22 Jan 2019	-	-	Open	250000000.0
100148216 View Details	Others	₹ 3.60	12 Jan 2018	-	-	Open	36000000.0
100160503 View Details	Hdfc Bank Limited	₹ 20.00	08 Jan 2018	27 Feb 2018	-	Open	200000000.0
100080796 View Details	Others	₹ 3.23	19 Jan 2017	-	-	Open	32300000.0
10622646 View Details	Punjab & Sind Bank	₹ 1.50	25 Feb 2016	-	-	Open	15000000.0
90177524 View Details	Others	₹ 280.00	15 Sep 1994	09 Feb 2023	-	Open	2800000000.0

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