Warana Dairy And Agro Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 42.50 Cr
- Idbi Bank Ltd : 38.00 Cr
- Punjab National Bank (International) Limited : 27.12 Cr
- Others : 26.00 Cr
- Idbi Bank Limited : 12.50 Cr
- Others : 6.60 Cr
₹ 152.72 crore
₹ 6.00 crore
8
Punjab National Bank (International) Limited
Creation
11 Dec 2015
₹ 12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10362088 View Details | Axis Bank | ₹ 1.00 | 10 Mar 2011 | - | 18 Jan 2013 | Satisfied | |
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| 10362090 View Details | Axis Bank | ₹ 5.00 | 16 Nov 2011 | - | 17 Jan 2013 | Satisfied | |
| 10609406 View Details | Idbi Bank Limited | ₹ 12.50 | 11 Dec 2015 | - | - | Open | |
| 100183337 View Details | Others | ₹ 26.00 | 01 Apr 2015 | - | - | Open | |
| 10457845 View Details | Shree Warana Mahila Sahakari Pat Sanstha Ltd. | ₹ 2.00 | 14 Mar 2013 | - | - | Open | |
| 10450265 View Details | Punjab National Bank (International) Limited | ₹ 27.12 | 14 Jan 2013 | - | - | Open | |
| 10385631 View Details | Shree Warana Mahila Sahakari Pat Sanstha Ltd. | ₹ 1.00 | 13 Jan 2011 | - | - | Open | |
| 10258996 View Details | Idbi Bank Ltd | ₹ 15.00 | 11 Nov 2010 | - | - | Open | |
| 10280632 View Details | Idbi Bank Ltd | ₹ 5.00 | 01 Nov 2010 | - | - | Open | |
| 10242601 View Details | Idbi Bank Ltd. | ₹ 4.00 | 18 Aug 2010 | - | - | Open | |
