Indapur Dairy And Milk Products Limited

Founded in 2001 and headquartered in Maharashtra, India.

2001 | Pune, Maharashtra (India) | Active

Last Updated: November 17, 2024

Indapur Dairy And Milk Products Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 189.92 Cr
Others : 147.64 Cr
Axis Bank Limited : 95.00 Cr
State Bank Of India : 50.00 Cr

₹ 482.56 crore

₹ 457.31 crore

Hdfc Bank Limited

Creation

25 Mar 2024

₹ 0.37 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100348692 View Details	Hdfc Bank Limited	₹ 75.00	18 Jun 2020	18 May 2021	11 Aug 2023	Satisfied	750000000.0
Charges This information is available in our report. View Information
100230134 View Details	Others	₹ 35.00	22 Dec 2018	10 Jul 2019	27 Jun 2023	Satisfied	350000000.0
100121335 View Details	Others	₹ 24.00	16 Aug 2017	13 Dec 2022	05 Apr 2023	Satisfied	240000000.0
100226070 View Details	Others	₹ 2.06	26 Dec 2018	-	27 Oct 2022	Satisfied	20618320.0
10567530 View Details	Others	₹ 30.00	05 Mar 2015	27 Apr 2016	14 Mar 2022	Satisfied	300000000.0
100141084 View Details	Axis Bank Limited	₹ 20.00	16 Dec 2015	21 Jul 2017	05 Mar 2022	Satisfied	200000000.0
100152997 View Details	Others	₹ 2.00	17 Jan 2018	-	25 Sep 2020	Satisfied	20000000.0
10197534 View Details	Hdfc Bank Limited	₹ 0.30	11 Dec 2009	-	28 Aug 2020	Satisfied	2950000.0
10589148 View Details	Others	₹ 42.50	14 Aug 2015	30 Mar 2017	25 Aug 2020	Satisfied	425000000.0
100152986 View Details	Others	₹ 1.60	17 Jan 2018	-	04 Aug 2020	Satisfied	16000000.0
100152992 View Details	Others	₹ 7.40	17 Jan 2018	-	04 Aug 2020	Satisfied	74000000.0
10489786 View Details	Axis Bank Limited	₹ 0.18	04 Apr 2014	-	22 Mar 2019	Satisfied	1800000.0
10627201 View Details	Rbl Bank Limited	₹ 10.00	10 Mar 2016	-	08 Mar 2019	Satisfied	100000000.0
100106696 View Details	Others	₹ 20.00	02 Jun 2017	-	30 Oct 2017	Satisfied	200000000.0
100043192 View Details	Others	₹ 3.75	12 Jul 2016	-	30 Oct 2017	Satisfied	37500000.0
100043198 View Details	Others	₹ 9.95	12 Jul 2016	21 Jul 2016	30 Oct 2017	Satisfied	99500000.0
100043204 View Details	Others	₹ 1.47	12 Jul 2016	21 Jul 2016	30 Oct 2017	Satisfied	14700000.0
10612240 View Details	Janata Sahakari Bank Ltd. Pune	₹ 0.32	19 Dec 2015	-	30 Oct 2017	Satisfied	3220000.0
10612241 View Details	Janata Sahakari Bank Ltd. Pune	₹ 0.96	19 Dec 2015	-	30 Oct 2017	Satisfied	9590400.0
10530998 View Details	Janata Sahakari Bank Limited	₹ 0.05	11 Nov 2014	-	30 Oct 2017	Satisfied	500000.0
10532201 View Details	Janata Sahakari Bank Limited	₹ 1.30	27 Oct 2014	-	30 Oct 2017	Satisfied	12985000.0
10520057 View Details	Janata Sahakari Bank Limited. Pune	₹ 1.87	02 Sep 2014	-	30 Oct 2017	Satisfied	18700000.0
10489598 View Details	Janata Sahakari Bank Limited. Pune	₹ 5.15	06 May 2014	-	30 Oct 2017	Satisfied	51500000.0
10491019 View Details	Janata Sahakari Bank Limited. Pune	₹ 1.10	26 Mar 2014	-	30 Oct 2017	Satisfied	11000000.0
10491021 View Details	Janata Sahakari Bank Limited. Pune	₹ 0.53	26 Mar 2014	-	30 Oct 2017	Satisfied	5300000.0
10496220 View Details	Janata Sahakari Bank Limited. Pune	₹ 9.00	14 Mar 2014	-	30 Oct 2017	Satisfied	90000000.0
10496244 View Details	Janata Sahakari Bank Limited. Pune	₹ 2.40	14 Mar 2014	-	30 Oct 2017	Satisfied	24000000.0
10496250 View Details	Janata Sahakari Bank Limited. Pune	₹ 0.60	14 Mar 2014	-	30 Oct 2017	Satisfied	6000000.0
10466800 View Details	Janata Sahakari Bank Limited. Pune	₹ 1.04	11 Dec 2013	14 Mar 2014	30 Oct 2017	Satisfied	10400000.0
10466802 View Details	Janata Sahakari Bank Limited. Pune	₹ 1.08	26 Nov 2013	14 Mar 2014	30 Oct 2017	Satisfied	10800000.0
10418843 View Details	Janata Sahakari Bank Limited	₹ 1.10	28 Mar 2013	-	30 Oct 2017	Satisfied	11000000.0
10418821 View Details	Janata Sahakari Bank Limited	₹ 1.44	20 Mar 2013	-	30 Oct 2017	Satisfied	14400000.0
10458731 View Details	Janata Sahakari Bank Limited	₹ 12.02	24 Jul 2012	-	30 Oct 2017	Satisfied	120214000.0
100043177 View Details	Others	₹ 5.00	12 Jul 2016	-	03 Jun 2017	Satisfied	50000000.0
10607296 View Details	Janata Sahakari Bank Ltd. Pune	₹ 20.00	03 Dec 2015	-	03 Jun 2017	Satisfied	200000000.0
10556383 View Details	Janata Shakari Bank Ltd. Pune	₹ 1.37	23 Feb 2015	-	03 Jun 2017	Satisfied	13710000.0
10530994 View Details	Janata Sahakari Bank Limited	₹ 1.00	15 Nov 2014	-	03 Jun 2017	Satisfied	10000000.0
10516039 View Details	Janata Sahakari Bank Limited	₹ 9.25	13 Aug 2014	-	03 Jun 2017	Satisfied	92500000.0
10458732 View Details	Janata Sahkari Bank Pvt. Ltd.	₹ 0.60	27 Jul 2012	-	03 Jun 2017	Satisfied	6016000.0
10301224 View Details	Janata Sahakari Bank Ltd	₹ 5.00	20 Jul 2011	-	03 Jun 2017	Satisfied	50000000.0
10257201 View Details	Janata Sahakari Bank Ltd. Pune	₹ 2.50	08 Dec 2010	-	03 Jun 2017	Satisfied	25000000.0
90086264 View Details	Janta Sahkari Bank Limited	₹ 0.45	01 Jan 2003	-	03 Jun 2017	Satisfied	4500000.0
10321064 View Details	The Baramati Sahakari Bank Limited	₹ 3.00	30 Nov 2010	-	18 Mar 2017	Satisfied	30000000.0
90092585 View Details	The Baramati Sahakari Bank Ltd.	₹ 1.50	31 Mar 2004	-	18 Mar 2017	Satisfied	15000000.0
10206322 View Details	Axis Bank Limited	₹ 0.98	20 Feb 2010	-	12 Feb 2016	Satisfied	9750000.0
10308827 View Details	Bank Of Maharashtra	₹ 0.86	23 Sep 2011	-	28 Jan 2016	Satisfied	8640000.0
10099412 View Details	Bank Of Maharashtra	₹ 1.76	27 Mar 2008	22 Jun 2009	28 Jan 2016	Satisfied	17624000.0
10049337 View Details	Bank Of Maharashtra	₹ 0.50	06 Mar 2007	-	28 Jan 2016	Satisfied	5000000.0
10387535 View Details	Icici Bank Limited	₹ 3.18	26 Sep 2012	07 Oct 2014	05 Jan 2016	Satisfied	31780000.0
10532198 View Details	Janata Sahakari Bank Limited	₹ 9.00	28 Oct 2014	-	14 Dec 2015	Satisfied	90000000.0
10460011 View Details	Janata Shakari Bank Ltd. Pune	₹ 25.25	25 Oct 2013	23 Feb 2015	14 Dec 2015	Satisfied	252500000.0
10257235 View Details	Janata Sahakari Bank Limited Pune	₹ 8.00	06 Dec 2010	-	14 Dec 2015	Satisfied	80000000.0
10204725 View Details	Janata Sahakari Bank Limited	₹ 0.95	13 Jan 2010	-	14 Dec 2015	Satisfied	9500000.0
10176070 View Details	Janata Sahakari Bank Ltd. Pune	₹ 9.25	27 Aug 2009	10 Dec 2010	14 Dec 2015	Satisfied	92500000.0
10222852 View Details	Janata Sahakari Bank Ltd.	₹ 0.48	08 Apr 2009	-	14 Dec 2015	Satisfied	4800000.0
10099510 View Details	Janata Sahakari Bank Ltd.	₹ 3.25	08 Feb 2008	-	14 Dec 2015	Satisfied	32500000.0
10050221 View Details	Janata Sahakari Bank Ltd.	₹ 3.25	04 May 2007	08 Feb 2008	14 Dec 2015	Satisfied	32500000.0
10022870 View Details	Janata Sahakari Bank Limited	₹ 1.35	14 Sep 2006	-	14 Dec 2015	Satisfied	13500000.0
10002174 View Details	Janata Sahakari Bank Ltd.	₹ 3.25	05 Apr 2006	08 Feb 2008	14 Dec 2015	Satisfied	32500000.0
90092447 View Details	The Janata Sahakari Bank Limited	₹ 0.25	22 Jan 2004	20 Mar 2007	14 Dec 2015	Satisfied	2500000.0
90092438 View Details	Janata Sahakari Bank Ltd. Pune	₹ 0.20	19 Jan 2004	21 Mar 2006	14 Dec 2015	Satisfied	2000000.0
90086016 View Details	Janata Sahkari Bank Ltd	₹ 0.94	21 Feb 2002	-	14 Dec 2015	Satisfied	9350000.0
10226436 View Details	Icici Bank Limited	₹ 4.89	11 Jun 2010	-	05 Nov 2012	Satisfied	48900000.0
10226437 View Details	Icici Bank Limited	₹ 4.89	10 Jun 2010	-	05 Nov 2012	Satisfied	48900000.0
100938242 View Details	Hdfc Bank Limited	₹ 0.37	25 Mar 2024	-	-	Open	3707350.0
100807764 View Details	State Bank Of India	₹ 50.00	20 Oct 2023	15 Dec 2023	-	Open	500000000.0
100832184 View Details	Hdfc Bank Limited	₹ 2.00	01 Sep 2023	-	-	Open	20000000.0
100692991 View Details	Others	₹ 38.64	17 Feb 2023	07 Sep 2023	-	Open	386400000.0
100678652 View Details	Hdfc Bank Limited	₹ 0.54	10 Nov 2022	-	-	Open	5445125.0
100586238 View Details	Hdfc Bank Limited	₹ 10.00	03 Jun 2022	07 Sep 2023	-	Open	100000000.0
100521020 View Details	Others	₹ 50.00	15 Dec 2021	05 Apr 2022	-	Open	500000000.0
100501811 View Details	Axis Bank Limited	₹ 95.00	12 Oct 2021	31 Aug 2023	-	Open	950000000.0
100356944 View Details	Hdfc Bank Limited	₹ 177.00	27 Jul 2020	07 Sep 2023	-	Open	1770000000.0
100313303 View Details	Others	₹ 4.00	18 Dec 2019	20 Mar 2023	-	Open	40000000.0
100115371 View Details	Others	₹ 10.00	28 Jul 2017	-	-	Open	100000000.0
100043183 View Details	Others	₹ 45.00	12 Jul 2016	27 Mar 2023	-	Open	450000000.0

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Indapur Dairy And Milk Products Limited

Indapur Dairy And Milk Products Limited loan details

Charges Breakdown by Lending Institutions

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