Baani Milk Producer Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- Others : 15.18 Cr
- Hdfc Bank Limited : 10.00 Cr
- State Bank Of India : 2.70 Cr
₹ 77.88 crore
₹ 29.72 crore
6
Axis Bank Limited
Modification
20 Jan 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100390181 View Details | State Bank Of India | ₹ 1.70 | 10 Nov 2020 | - | 24 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100390542 View Details | State Bank Of India | ₹ 0.60 | 10 Nov 2020 | - | 24 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100094479 View Details | Yes Bank Limited | ₹ 7.50 | 18 Mar 2017 | - | 12 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100102980 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Mar 2017 | - | 10 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598758 View Details | National Dairy Development Board | ₹ 6.47 | 08 Oct 2015 | - | 21 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600888 View Details | Hdfc Bank Limited | ₹ 1.65 | 12 Oct 2015 | - | 18 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100033970 View Details | Hdfc Bank Limited | ₹ 1.80 | 23 May 2016 | - | 28 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100777901 View Details | Others | ₹ 13.18 | 18 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100681177 View Details | Others | ₹ 2.00 | 10 Feb 2023 | 05 Apr 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100431390 View Details | Axis Bank Limited | ₹ 50.00 | 09 Mar 2021 | 20 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||