Last Updated:
Milkfood Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 165.76 Cr
- Others : 21.31 Cr
- Canara Bank : 14.83 Cr
Total Open Charges
₹ 201.90 crore
Total Satisfied Charges
₹ 234.75 crore
Total No. of Lender(s)
20;
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
14 Jun 2024
Last Charge Amount
₹ 0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100342693 View Details | Others | ₹ 0.20 | 13 Jun 2020 | - | 07 Dec 2022 | Satisfied | 2000000.0 |
 | |||||||
| 100342695 View Details | Others | ₹ 0.14 | 31 May 2020 | - | 07 Dec 2022 | Satisfied | 1354000.0 |
| 100342696 View Details | Others | ₹ 0.07 | 31 May 2020 | - | 07 Dec 2022 | Satisfied | 740000.0 |
| 100313675 View Details | Others | ₹ 0.35 | 17 Dec 2019 | - | 07 Dec 2022 | Satisfied | 3500000.0 |
| 100313635 View Details | Others | ₹ 0.42 | 12 Dec 2019 | - | 07 Dec 2022 | Satisfied | 4200000.0 |
| 100207649 View Details | Others | ₹ 0.55 | 21 Sep 2018 | - | 07 Dec 2022 | Satisfied | 5500000.0 |
| 100149007 View Details | Others | ₹ 0.06 | 21 Dec 2017 | - | 07 Dec 2022 | Satisfied | 550000.0 |
| 10593857 View Details | Canara Bank | ₹ 2.00 | 27 Jul 2015 | - | 29 Sep 2022 | Satisfied | 20000000.0 |
| 100281549 View Details | Canara Bank | ₹ 7.60 | 25 Jul 2019 | - | 28 Sep 2022 | Satisfied | 76000000.0 |
| 10616291 View Details | Canara Bank | ₹ 8.00 | 31 Dec 2015 | - | 28 Sep 2022 | Satisfied | 80000000.0 |
| 10582722 View Details | Sbicap Trustee Company Limited | ₹ 13.00 | 30 Jul 2015 | 17 Dec 2020 | 22 Sep 2021 | Satisfied | 130000000.0 |
| 100067589 View Details | Others | ₹ 0.08 | 16 Dec 2016 | - | 03 Dec 2018 | Satisfied | 760000.0 |
| 100053371 View Details | Others | ₹ 0.08 | 12 Sep 2016 | - | 03 Dec 2018 | Satisfied | 750000.0 |
| 100048291 View Details | Others | ₹ 0.07 | 12 Aug 2016 | - | 03 Dec 2018 | Satisfied | 650000.0 |
| 100020885 View Details | Others | ₹ 0.32 | 30 Mar 2016 | - | 03 Dec 2018 | Satisfied | 3200000.0 |
| 100017516 View Details | Others | ₹ 0.32 | 18 Mar 2016 | - | 03 Dec 2018 | Satisfied | 3200000.0 |
| 10625396 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Feb 2016 | - | 03 Dec 2018 | Satisfied | 400000.0 |
| 10625397 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Feb 2016 | - | 03 Dec 2018 | Satisfied | 400000.0 |
| 10619851 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 16 Jan 2016 | - | 03 Dec 2018 | Satisfied | 1000000.0 |
| 10538506 View Details | Hdfc Bank Limited | ₹ 0.97 | 28 Nov 2014 | - | 12 Oct 2018 | Satisfied | 9700000.0 |
| 10503561 View Details | Icici Bank Limited | ₹ 0.10 | 21 May 2014 | - | 10 Oct 2018 | Satisfied | 1000000.0 |
| 10600904 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10600905 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10600915 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10600916 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10601101 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 12 Oct 2015 | - | 14 Sep 2018 | Satisfied | 378000.0 |
| 10580701 View Details | Kotak Mahindra Prime Limited | ₹ 0.32 | 28 Jun 2015 | - | 14 Sep 2018 | Satisfied | 3200000.0 |
| 10571712 View Details | Kotak Mahindra Prime Limited | ₹ 0.22 | 21 May 2015 | - | 14 Sep 2018 | Satisfied | 2200000.0 |
| 10571714 View Details | Kotak Mahindra Prime Limited | ₹ 0.35 | 24 Apr 2015 | - | 14 Sep 2018 | Satisfied | 3500000.0 |
| 10560709 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 18 Mar 2015 | - | 14 Sep 2018 | Satisfied | 1106726.0 |
| 10556914 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 28 Feb 2015 | - | 14 Sep 2018 | Satisfied | 1600000.0 |
| 10556965 View Details | Kotak Mahindra Prime Limited | ₹ 1.94 | 28 Feb 2015 | - | 14 Sep 2018 | Satisfied | 19400000.0 |
| 10548606 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 16 Jan 2015 | - | 14 Sep 2018 | Satisfied | 1500000.0 |
| 10536095 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 24 Nov 2014 | - | 14 Sep 2018 | Satisfied | 1470540.0 |
| 10531163 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 29 Oct 2014 | - | 14 Sep 2018 | Satisfied | 1485060.0 |
| 10526695 View Details | Kotak Mahindra Prime Limited | ₹ 0.16 | 29 Sep 2014 | - | 14 Sep 2018 | Satisfied | 1614800.0 |
| 10501424 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 30 Apr 2014 | - | 14 Sep 2018 | Satisfied | 350000.0 |
| 10501432 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 30 Apr 2014 | - | 14 Sep 2018 | Satisfied | 350000.0 |
| 10433865 View Details | Kotak Mahindra Prime Limited | ₹ 5.00 | 31 May 2013 | - | 14 Sep 2018 | Satisfied | 50000000.0 |
| 10588395 View Details | Kotak Mahindra Prime Limited | ₹ 0.32 | 12 Aug 2015 | - | 27 Aug 2018 | Satisfied | 3150000.0 |
| 10469018 View Details | Canara Bank | ₹ 12.00 | 06 Dec 2013 | 06 Feb 2014 | 02 May 2018 | Satisfied | 120000000.0 |
| 100070300 View Details | Others | ₹ 4.00 | 18 Nov 2016 | - | 26 Apr 2018 | Satisfied | 40000000.0 |
| 10226316 View Details | Canara Bank | ₹ 15.00 | 10 Jun 2010 | 04 Oct 2010 | 25 Aug 2015 | Satisfied | 150000000.0 |
| 10536031 View Details | State Bank Of Patiala | ₹ 47.50 | 24 Nov 2014 | 25 Nov 2014 | 11 Feb 2015 | Satisfied | 475000000.0 |
| 90179166 View Details | State Bank Of Patiala | ₹ 9.15 | 20 Aug 1990 | 02 Apr 1991 | 11 Feb 2015 | Satisfied | 91536550.0 |
| 90177186 View Details | State Bank Of Patiala | ₹ 4.70 | 10 Apr 1990 | 11 Jul 1989 | 11 Feb 2015 | Satisfied | 47031000.0 |
| 90182750 View Details | State Bank Of Patiala | ₹ 4.70 | 16 Aug 2000 | 10 Sep 2004 | 15 Jan 2014 | Satisfied | 47000000.0 |
| 10071943 View Details | State Bank Of Patiala | ₹ 0.03 | 21 Sep 2007 | - | 09 Jan 2014 | Satisfied | 300000.0 |
| 10395835 View Details | State Bank Of Patiala | ₹ 8.00 | 17 Dec 2012 | - | 03 Jan 2014 | Satisfied | 80000000.0 |
| 10339967 View Details | State Bank Of Patiala | ₹ 3.00 | 11 Feb 2012 | - | 03 Jan 2014 | Satisfied | 30000000.0 |
| 10212405 View Details | State Bank Of Patiala (Lead Bank) | ₹ 53.50 | 31 Mar 2010 | 12 Apr 2013 | 03 Jan 2014 | Satisfied | 535000000.0 |
| 10113268 View Details | State Bank Of Patiala | ₹ 8.00 | 20 Mar 2008 | - | 03 Jan 2014 | Satisfied | 80000000.0 |
| 90177121 View Details | The Hongkong & Shanghai Banking Corporaiton | ₹ 0.05 | 17 Jun 1989 | - | 01 Jan 2006 | Satisfied | 522560.0 |
| 90176995 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.18 | 09 Apr 1988 | - | 01 Jan 2006 | Satisfied | 1840100.0 |
| 90176968 View Details | Life Insurance Corpn. Of India | ₹ 2.00 | 18 Nov 1987 | - | 01 Jan 2006 | Satisfied | 20000000.0 |
| 90178927 View Details | Industrial Credit & Investment Corporation Of India | ₹ 0.75 | 18 Nov 1987 | 18 Nov 1987 | 01 Jan 2006 | Satisfied | 7500000.0 |
| 90176965 View Details | The Hongkong And Shanghai Banking Corpn. | ₹ 0.74 | 20 Oct 1987 | - | 01 Jan 2006 | Satisfied | 7432176.0 |
| 90176940 View Details | Hongkong And Shanghai Banking Corporation | ₹ 0.56 | 11 Apr 1987 | - | 01 Jan 2006 | Satisfied | 5614550.0 |
| 90181110 View Details | Life Insurance Corporation Of India | ₹ 0.40 | 08 Oct 1982 | - | 01 Jan 2006 | Satisfied | 4000000.0 |
| 90176423 View Details | State Bank Of Patiala | ₹ 4.99 | 14 Oct 1981 | 16 Jun 1986 | 01 Jan 2006 | Satisfied | 49898000.0 |
| 90176722 View Details | State Bank Of Patiala | ₹ 0.24 | 14 Oct 1981 | - | 01 Jan 2006 | Satisfied | 2400000.0 |
| 90176711 View Details | State Bank Of Patiala | ₹ 1.50 | 16 Apr 1981 | 12 Oct 1989 | 01 Jan 2006 | Satisfied | 15000000.0 |
| 90176680 View Details | State Bank Of Patiala | ₹ 0.85 | 19 Mar 1980 | 28 Sep 1994 | 01 Jan 2006 | Satisfied | 8500000.0 |
| 90178694 View Details | State Bank Of Patiala | ₹ 1.20 | 19 Mar 1980 | 18 Sep 1986 | 01 Jan 2006 | Satisfied | 12000000.0 |
| 90181056 View Details | State Bank Of Patiala | ₹ 1.00 | 19 Mar 1980 | 30 Mar 1983 | 01 Jan 2006 | Satisfied | 10000000.0 |
| 90177416 View Details | State Bank Of Patiala | ₹ 0.16 | 10 Jun 1993 | - | 10 Mar 1999 | Satisfied | 1576266.0 |
| 90177298 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.17 | 28 Dec 1991 | - | 18 Oct 1997 | Satisfied | 1734300.0 |
| 90177265 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.12 | 29 Jun 1991 | - | 18 Oct 1997 | Satisfied | 1226470.0 |
| 90181751 View Details | State Bank Of Patiala | ₹ 3.00 | 29 Sep 1992 | - | 29 Dec 1996 | Satisfied | 30000000.0 |
| 90177207 View Details | The Standard Chartered Bank | ₹ 0.02 | 28 Aug 1990 | - | 12 Feb 1996 | Satisfied | 191046.0 |
| 90177200 View Details | The Standard Chartered Bank | ₹ 0.02 | 23 Jul 1990 | - | 12 Feb 1996 | Satisfied | 207620.0 |
| 90177188 View Details | Standard Chartered Bank | ₹ 0.03 | 19 Apr 1990 | - | 12 Feb 1996 | Satisfied | 299306.0 |
| 90177153 View Details | Hongkong & Shanghai Banking Corporaiton | ₹ 0.02 | 02 Nov 1989 | - | 12 Feb 1996 | Satisfied | 185500.0 |
| 90177074 View Details | Standard Chartered Bank | ₹ 0.09 | 28 Jan 1989 | - | 17 Nov 1994 | Satisfied | 893100.0 |
| 90177060 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.07 | 22 Nov 1988 | - | 15 Nov 1994 | Satisfied | 660400.0 |
| 90177045 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.17 | 14 Oct 1988 | - | 15 Nov 1994 | Satisfied | 1702893.0 |
| 90177036 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.13 | 12 Sep 1988 | - | 15 Nov 1994 | Satisfied | 1296100.0 |
| 90177034 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.13 | 07 Sep 1988 | - | 15 Nov 1994 | Satisfied | 1337500.0 |
| 90177019 View Details | The Hongkong & Shanghai Banking Corporaiton | ₹ 0.07 | 19 Jul 1988 | 15 Nov 1994 | 15 Nov 1994 | Satisfied | 689700.0 |
| 90176960 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.55 | 16 Sep 1987 | - | 15 Nov 1994 | Satisfied | 5456202.0 |
| 90176957 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 0.75 | 08 Sep 1987 | - | 15 Nov 1994 | Satisfied | 7502762.0 |
| 90176925 View Details | The Hongkong & Shanghai Banking Corporation | ₹ 0.55 | 04 Feb 1987 | - | 15 Nov 1994 | Satisfied | 5547158.0 |
| 90176724 View Details | Hongkong & Shanghai Banking Corporation | ₹ 0.03 | 02 Nov 1981 | - | 15 Nov 1994 | Satisfied | 265700.0 |
| 90177112 View Details | Standard Chartered Bank | ₹ 0.08 | 02 May 1989 | - | 10 Nov 1994 | Satisfied | 760400.0 |
| 90176736 View Details | State Bank Of Patiala | ₹ 0.27 | 29 Jun 1982 | - | 08 Sep 1986 | Satisfied | 2684500.0 |
| 90176675 View Details | State Bank Of Patiala | ₹ 0.06 | 07 Nov 1979 | - | 08 Sep 1986 | Satisfied | 621700.0 |
| 90176674 View Details | State Bank Of Patiala | ₹ 0.03 | 25 Sep 1979 | - | 08 Sep 1986 | Satisfied | 275400.0 |
| 90176743 View Details | State Bank Of Patiala | ₹ 0.25 | 17 Nov 1982 | - | 28 Sep 1983 | Satisfied | 2541300.0 |
| 90176742 View Details | State Bank Of Patiala | ₹ 0.16 | 11 Nov 1982 | - | 28 Sep 1983 | Satisfied | 1551961.0 |
| 90178689 View Details | State Bank Of Patiala | ₹ 0.00 | 08 Nov 1979 | - | 28 Sep 1983 | Satisfied | 40000.0 |
| 100933599 View Details | Others | ₹ 0.60 | 14 Jun 2024 | - | - | Open | 6000000.0 |
| 100860691 View Details | Others | ₹ 0.16 | 24 Jan 2024 | - | - | Open | 1600000.0 |
| 100824741 View Details | Others | ₹ 0.44 | 30 Nov 2023 | - | - | Open | 4432000.0 |
| 100809207 View Details | Others | ₹ 2.50 | 29 Oct 2023 | - | - | Open | 25000000.0 |
| 100730429 View Details | Others | ₹ 0.17 | 30 May 2023 | - | - | Open | 1700000.0 |
| 100726400 View Details | Others | ₹ 0.46 | 17 May 2023 | - | - | Open | 4586000.0 |
| 100725235 View Details | Others | ₹ 0.13 | 12 May 2023 | - | - | Open | 1303200.0 |
| 100712749 View Details | Others | ₹ 0.34 | 26 Apr 2023 | - | - | Open | 3418000.0 |
| 100713200 View Details | Others | ₹ 0.46 | 26 Apr 2023 | - | - | Open | 4586000.0 |
| 100686691 View Details | Others | ₹ 0.13 | 14 Feb 2023 | - | - | Open | 1344000.0 |
| 100686698 View Details | Others | ₹ 0.10 | 14 Feb 2023 | - | - | Open | 983000.0 |
| 100676480 View Details | Others | ₹ 0.17 | 28 Jan 2023 | - | - | Open | 1726600.0 |
| 100676492 View Details | Others | ₹ 0.45 | 28 Jan 2023 | - | - | Open | 4540000.0 |
| 100676502 View Details | Others | ₹ 0.07 | 28 Jan 2023 | - | - | Open | 691600.0 |
| 100651709 View Details | Sbicap Trustee Company Limited | ₹ 10.00 | 14 Dec 2022 | 15 Dec 2022 | - | Open | 100000000.0 |
| 100652288 View Details | Sbicap Trustee Company Limited | ₹ 10.00 | 14 Dec 2022 | - | - | Open | 100000000.0 |
| 100651982 View Details | Others | ₹ 0.45 | 09 Dec 2022 | - | - | Open | 4540000.0 |
| 100651981 View Details | Others | ₹ 3.25 | 29 Nov 2022 | - | - | Open | 32500000.0 |
| 100603173 View Details | Others | ₹ 0.45 | 17 Aug 2022 | - | - | Open | 4450000.0 |
| 100584117 View Details | Others | ₹ 0.44 | 16 Jun 2022 | - | - | Open | 4360000.0 |
| 100577822 View Details | Others | ₹ 0.07 | 27 May 2022 | - | - | Open | 710500.0 |
| 100575438 View Details | Others | ₹ 0.40 | 24 May 2022 | - | - | Open | 4018000.0 |
| 100570195 View Details | Others | ₹ 0.14 | 09 May 2022 | - | - | Open | 1409900.0 |
| 100571102 View Details | Others | ₹ 0.18 | 28 Apr 2022 | - | - | Open | 1814999.0 |
| 100568902 View Details | Others | ₹ 0.43 | 25 Mar 2022 | - | - | Open | 4343000.0 |
| 100568595 View Details | Others | ₹ 0.06 | 22 Mar 2022 | - | - | Open | 587000.0 |
| 100568838 View Details | Others | ₹ 0.08 | 28 Feb 2022 | - | - | Open | 780912.0 |
| 100525622 View Details | Sbicap Trustee Company Limited | ₹ 4.63 | 03 Jan 2022 | - | - | Open | 46300000.0 |
| 100526587 View Details | Sbicap Trustee Company Limited | ₹ 4.63 | 03 Jan 2022 | - | - | Open | 46300000.0 |
| 100423326 View Details | Sbicap Trustee Company Limited | ₹ 9.25 | 09 Mar 2021 | - | - | Open | 92500000.0 |
| 100423398 View Details | Sbicap Trustee Company Limited | ₹ 9.25 | 09 Mar 2021 | - | - | Open | 92500000.0 |
| 100421191 View Details | Others | ₹ 0.33 | 28 Feb 2021 | - | - | Open | 3250000.0 |
| 100424479 View Details | Canara Bank | ₹ 14.83 | 23 Feb 2021 | 15 Dec 2022 | - | Open | 148300000.0 |
| 100408853 View Details | Others | ₹ 0.08 | 22 Jan 2021 | - | - | Open | 845000.0 |
| 100400288 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 17 Dec 2020 | 07 Apr 2022 | - | Open | 590000000.0 |
| 100390796 View Details | Others | ₹ 1.50 | 30 Nov 2020 | - | - | Open | 15000000.0 |
| 100373144 View Details | Others | ₹ 0.14 | 25 Sep 2020 | - | - | Open | 1400000.0 |
| 100359325 View Details | Others | ₹ 0.37 | 13 Aug 2020 | - | - | Open | 3688000.0 |
| 100350060 View Details | Others | ₹ 0.17 | 10 Jul 2020 | - | - | Open | 1700000.0 |
| 100266900 View Details | Others | ₹ 0.03 | 16 May 2019 | - | - | Open | 325000.0 |
| 100263617 View Details | Others | ₹ 0.38 | 30 Apr 2019 | - | - | Open | 3750000.0 |
| 100261818 View Details | Others | ₹ 1.00 | 25 Apr 2019 | - | - | Open | 10000000.0 |
| 100251059 View Details | Others | ₹ 0.25 | 13 Mar 2019 | - | - | Open | 2486000.0 |
| 100251061 View Details | Others | ₹ 0.25 | 13 Mar 2019 | - | - | Open | 2486000.0 |
| 100209521 View Details | Others | ₹ 0.13 | 29 Sep 2018 | - | - | Open | 1300000.0 |
| 100207650 View Details | Others | ₹ 0.33 | 21 Sep 2018 | - | - | Open | 3300000.0 |
| 100207651 View Details | Others | ₹ 0.13 | 21 Sep 2018 | - | - | Open | 1300000.0 |
| 100200015 View Details | Others | ₹ 0.05 | 13 Aug 2018 | - | - | Open | 500000.0 |
| 100185249 View Details | Others | ₹ 1.00 | 17 May 2018 | - | - | Open | 10000000.0 |
| 100164333 View Details | Others | ₹ 0.06 | 14 Mar 2018 | - | - | Open | 599000.0 |
| 100156354 View Details | Others | ₹ 0.03 | 31 Jan 2018 | - | - | Open | 300000.0 |
| 100156671 View Details | Others | ₹ 0.36 | 30 Jan 2018 | - | - | Open | 3600000.0 |
| 100119654 View Details | Others | ₹ 2.00 | 12 Aug 2017 | - | - | Open | 20000000.0 |
| 100115362 View Details | Others | ₹ 0.06 | 28 Jul 2017 | - | - | Open | 550000.0 |
| 100115363 View Details | Others | ₹ 0.06 | 28 Jul 2017 | - | - | Open | 550000.0 |
| 100097758 View Details | Others | ₹ 0.05 | 29 Apr 2017 | - | - | Open | 500000.0 |
| 100082774 View Details | Others | ₹ 0.11 | 28 Feb 2017 | - | - | Open | 1100000.0 |
| 100061273 View Details | Others | ₹ 0.31 | 15 Oct 2016 | - | - | Open | 3100000.0 |
| 90183221 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 25 Mar 2004 | 08 Apr 2022 | - | Open | 590000000.0 |
