Schreiber Dynamix Dairies Private Limited

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Mumbai, Maharashtra (India) | Active

Last Updated: November 29, 2024

Schreiber Dynamix Dairies Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 57.00 Cr
Oriental Bank Of Commerce : 35.00 Cr
Citi Bank N.A. : 11.00 Cr
Yes Bank Limited : 10.00 Cr
Blobal Trust Bank Ltd. : 0.72 Cr

₹ 113.72 crore

₹ 790.51 crore

Robo India Finance Pvt Ltd.

Creation

15 May 2024

₹ 11.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100190523 View Details	Yes Bank Limited	₹ 6.50	02 May 2018	-	28 Jul 2023	Satisfied	65000000.0
Charges This information is available in our report. View Information
10428712 View Details	Others	₹ 25.00	07 May 2013	16 Oct 2020	11 Apr 2022	Satisfied	250000000.0
10091333 View Details	State Bank Of India	₹ 76.28	26 Feb 2007	20 Mar 2008	06 Sep 2021	Satisfied	762800000.0
10540335 View Details	Rabo India Finance Limited	₹ 71.63	08 Oct 2014	-	09 Aug 2018	Satisfied	716298000.0
90355369 View Details	Robo India Finance Pvt Ltd.	₹ 112.50	01 Jun 2004	24 May 2005	09 Nov 2012	Satisfied	1125000000.0
90357693 View Details	Rabo India Finance Pvt. Ltd.	₹ 12.50	13 Feb 2004	18 Mar 2004	09 Nov 2012	Satisfied	125000000.0
90357688 View Details	Rabo India Finance Pvt. Ltd.	₹ 112.50	14 Jan 2004	18 Mar 2004	09 Nov 2012	Satisfied	1125000000.0
10060676 View Details	Rabo India Finance Limited	₹ 13.53	11 Jul 2007	20 Mar 2008	27 Jan 2012	Satisfied	135300000.0
10052595 View Details	State Bank Of Patiala	₹ 15.80	30 Mar 2007	-	03 Nov 2009	Satisfied	158000000.0
90357609 View Details	Global Trust Bank Ltd.	₹ 1.00	04 Apr 2001	31 Jul 2001	22 Dec 2005	Satisfied	10000000.0
90355705 View Details	Global Trust Bank Ltd.	₹ 27.12	01 Jun 2004	-	02 Dec 2004	Satisfied	271200000.0
90357699 View Details	Global Trust Bank Ltd.	₹ 3.00	10 Apr 2004	-	02 Dec 2004	Satisfied	30000000.0
90357689 View Details	Global Trust Bank Ltd.	₹ 20.32	19 Jan 2004	03 May 2004	02 Dec 2004	Satisfied	203200000.0
90355324 View Details	Industrial Development Bank Of India	₹ 21.50	15 Mar 2000	20 May 2003	09 Mar 2004	Satisfied	215000000.0
90357491 View Details	Industrial Dev. Bank Of India	₹ 21.50	30 Mar 1999	-	05 Feb 2004	Satisfied	215000000.0
90357440 View Details	Indusind Bank Ltd.	₹ 15.00	28 May 1998	23 Feb 2000	05 Feb 2004	Satisfied	150000000.0
90355598 View Details	Industrial Dev. Bank Of India	₹ 31.50	15 May 1995	-	05 Feb 2004	Satisfied	315000000.0
90357184 View Details	Industrial Development Bank Of India	₹ 31.50	15 May 1995	01 Feb 1996	05 Feb 2004	Satisfied	315000000.0
90357654 View Details	Global Trust Bank Ltd.	₹ 0.31	21 Aug 2002	-	30 Jan 2004	Satisfied	3100000.0
90355343 View Details	Oriental Bank Of Commerce	₹ 2.06	30 Mar 2002	-	30 Jan 2004	Satisfied	20600000.0
90357630 View Details	Global Trust Bank Ltd.	₹ 5.00	12 Nov 2001	-	30 Jan 2004	Satisfied	50000000.0
90356484 View Details	Global Trust Bank Ltd.	₹ 1.00	25 Sep 2000	23 Jan 2001	30 Jan 2004	Satisfied	10000000.0
90357583 View Details	Global Trust Bank Ltd.	₹ 1.00	25 Sep 2000	-	30 Jan 2004	Satisfied	10000000.0
90355667 View Details	Oriental Bank Of Commerce	₹ 2.22	23 Feb 2000	-	30 Jan 2004	Satisfied	22200000.0
90357521 View Details	Dena Bank	₹ 3.00	16 Jul 1999	23 Feb 2000	30 Jan 2004	Satisfied	30000000.0
90357515 View Details	Bank Of Baroda	₹ 1.21	09 Jul 1999	23 Feb 2000	30 Jan 2004	Satisfied	12054000.0
90357519 View Details	Bank Of Baroda	₹ 1.21	09 Jul 1999	23 Feb 2000	30 Jan 2004	Satisfied	12054000.0
90357492 View Details	Oriental Bank Of Commerce	₹ 4.50	02 Apr 1999	-	30 Jan 2004	Satisfied	45000000.0
90357486 View Details	Oriental Bank Of Commerce	₹ 39.77	15 Mar 1999	23 Feb 2000	30 Jan 2004	Satisfied	397700000.0
90357372 View Details	Dena Bank	₹ 5.00	25 Jun 1997	19 Sep 1997	30 Jan 2004	Satisfied	50000000.0
90357368 View Details	Industrial Dev. Bank Of India	₹ 8.00	06 May 1997	19 Sep 1997	30 Jan 2004	Satisfied	80000000.0
90357296 View Details	Bank Of Baroda	₹ 3.65	19 Aug 1996	17 Dec 1997	30 Jan 2004	Satisfied	36500000.0
90357247 View Details	Oriental Bank Of Commerce	₹ 10.90	11 Jan 1996	12 Nov 1999	30 Jan 2004	Satisfied	109000000.0
90357215 View Details	Sicom Ltd.	₹ 5.50	22 Aug 1995	28 Feb 2000	30 Jan 2004	Satisfied	55000000.0
90357093 View Details	Oriental Bank Of Commerce	₹ 12.00	12 Apr 1994	01 Feb 1996	30 Jan 2004	Satisfied	120000000.0
90357075 View Details	Bank Of Baroda	₹ 7.00	31 Jan 1994	01 Feb 1996	30 Jan 2004	Satisfied	70000000.0
90357600 View Details	Indusind Bank Ltd.	₹ 4.00	22 Feb 2001	-	21 Jan 2004	Satisfied	40000000.0
90356480 View Details	Indusind Bank Ltd.	₹ 1.32	27 Mar 2000	-	21 Jan 2004	Satisfied	13200000.0
90357504 View Details	Indusind Bank Ltd.	₹ 3.40	25 May 1999	-	21 Jan 2004	Satisfied	34000000.0
90357306 View Details	Indusind Bank Ltd.	₹ 7.50	14 Sep 1996	-	21 Jan 2004	Satisfied	75000000.0
90357270 View Details	Indusind Bank Ltd.	₹ 14.85	08 Apr 1996	26 Aug 1997	21 Jan 2004	Satisfied	148500000.0
90357263 View Details	Indusind Bank Ltd.	₹ 5.60	11 Mar 1996	19 Sep 1997	21 Jan 2004	Satisfied	56000000.0
90357396 View Details	Tetra Pak India Ltd.	₹ 6.31	21 Nov 1997	-	06 Oct 2003	Satisfied	63072940.0
90357282 View Details	The Cosmos Co-Op Bank Ltd.	₹ 0.11	19 Jun 1996	-	20 Jan 2003	Satisfied	1077000.0
90355673 View Details	Britannia Industries Ltd.	₹ 5.00	03 Aug 2000	-	08 Oct 2001	Satisfied	50000000.0
90355660 View Details	Britannia Industries Ltd.	₹ 3.00	15 Sep 1999	-	22 Aug 2000	Satisfied	30000000.0
90355626 View Details	Global Trust Bank Ltd.	₹ 2.72	19 Sep 1997	-	09 May 2000	Satisfied	27200000.0
90357286 View Details	Global Trust Bank Ltd.	₹ 0.70	27 Jun 1996	12 Dec 1997	09 May 2000	Satisfied	7000000.0
90357237 View Details	Dena Bank	₹ 2.00	02 Dec 1995	19 Sep 1997	21 Jul 1999	Satisfied	20000000.0
90357217 View Details	Global Trust Bank Ltd.	₹ 2.00	26 Aug 1995	-	14 Sep 1996	Satisfied	20000000.0
100929731 View Details	Citi Bank N.A.	₹ 11.00	15 May 2024	-	-	Open	110000000.0
100828975 View Details	Hdfc Bank Limited	₹ 27.00	22 Nov 2023	-	-	Open	270000000.0
10504854 View Details	Hdfc Bank Limited	₹ 30.00	28 May 2014	30 Jul 2021	-	Open	300000000.0
10375093 View Details	Yes Bank Limited	₹ 10.00	19 Jul 2012	26 Jun 2014	-	Open	100000000.0
90353336 View Details	Oriental Bank Of Commerce	₹ 35.00	07 Oct 2004	-	-	Open	350000000.0
90357517 View Details	Blobal Trust Bank Ltd.	₹ 0.72	08 Jul 1999	-	-	Open	7150000.0

Schreiber Dynamix Dairies Private Limited

Schreiber Dynamix Dairies Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address