C P Milk And Food Products Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 164.00 Cr
- Yes Bank Limited : 50.00 Cr
- Citi Bank N.A. : 48.00 Cr
₹ 262.00 crore
₹ 48.75 crore
5
Hdfc Bank Limited
Modification
16 Jan 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100203833 View Details | Yes Bank Limited | ₹ 10.00 | 28 Nov 2017 | 10 Aug 2018 | 12 Jul 2023 | Satisfied | |
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| 10204476 View Details | State Bank Of India | ₹ 18.75 | 28 Jan 2010 | 26 Mar 2015 | 04 Sep 2015 | Satisfied | |
| 10563790 View Details | Idbi Bank Limited | ₹ 20.00 | 21 Mar 2015 | - | 03 Sep 2015 | Satisfied | |
| 100844299 View Details | Hdfc Bank Limited | ₹ 6.00 | 27 Dec 2023 | - | - | Open | |
| 100742236 View Details | Yes Bank Limited | ₹ 50.00 | 16 Jun 2023 | 16 Jan 2024 | - | Open | |
| 100318072 View Details | Citi Bank N.A. | ₹ 48.00 | 14 Jan 2020 | 30 Jun 2023 | - | Open | |
| 100191687 View Details | Hdfc Bank Limited | ₹ 30.00 | 04 Dec 2017 | - | - | Open | |
| 10589828 View Details | Hdfc Bank Limited | ₹ 128.00 | 12 Aug 2015 | 03 Jun 2023 | - | Open | |
