Last Updated:

Ananda Dairy Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 235.09 Cr
  • Indian Bank : 59.06 Cr
  • State Bank Of India : 25.67 Cr
  • Yes Bank Limited : 4.50 Cr
  • Others : 0.05 Cr

₹ 324.37 crore

₹ 566.85 crore

13

State Bank Of India

Satisfaction

01 Sep 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100346866 View Details Others 8.00 26 May 2020 - 01 Sep 2025 Satisfied 80000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10588065 View Details Indusind Bank Ltd. 11.50 16 Jun 2015 - 09 Jun 2025 Satisfied 115000000.0
10542152 View Details Indusind Bank Ltd. 10.00 08 Jan 2015 - 09 Jun 2025 Satisfied 100000000.0
10480849 View Details Indusind Bank Ltd. 26.50 01 Mar 2014 29 Aug 2014 09 Jun 2025 Satisfied 265000000.0
100502521 View Details State Bank Of India 0.14 27 Oct 2021 - 30 Jan 2025 Satisfied 1400000.0
100621059 View Details Indian Bank 45.00 22 Sep 2022 - 07 May 2024 Satisfied 450000000.0
100021110 View Details State Bank Of India 175.00 25 Dec 2015 18 Apr 2022 01 Mar 2024 Satisfied 1750000000.0
100210412 View Details Axis Bank Limited 21.00 24 Sep 2018 29 May 2019 27 Sep 2023 Satisfied 210000000.0
100292882 View Details Others 16.00 11 Sep 2019 - 18 May 2023 Satisfied 160000000.0
100455324 View Details Others 4.00 15 Feb 2021 - 15 May 2023 Satisfied 40000000.0