Mahaan Milk Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.46 Cr
- Yes Bank Limited : 72.50 Cr
₹ 181.96 crore
₹ 41.06 crore
5
Hdfc Bank Limited
Modification
27 Dec 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100089688 View Details | Axis Bank Limited | ₹ 15.56 | 18 Mar 2017 | 31 Mar 2018 | 06 Jul 2019 | Satisfied | |
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| 100033691 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 01 Jun 2016 | - | 28 Apr 2017 | Satisfied | |
| 10573233 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 21 May 2015 | - | 28 Apr 2017 | Satisfied | |
| 10451432 View Details | Punjab National Bank | ₹ 0.50 | 05 Sep 2013 | - | 25 Jun 2015 | Satisfied | |
| 100691248 View Details | Yes Bank Limited | ₹ 32.50 | 24 Mar 2023 | 10 May 2024 | - | Open | |
| 100691253 View Details | Yes Bank Limited | ₹ 40.00 | 24 Mar 2023 | 27 Dec 2024 | - | Open | |
| 100722466 View Details | Hdfc Bank Limited | ₹ 0.88 | 28 Feb 2023 | - | - | Open | |
| 100599662 View Details | Hdfc Bank Limited | ₹ 0.42 | 28 Jun 2022 | - | - | Open | |
| 100266534 View Details | Hdfc Bank Limited | ₹ 108.17 | 15 Mar 2019 | 12 Mar 2024 | - | Open | |
