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Bareilly Dairies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 190.00 Cr
  • Axis Bank Limited : 110.00 Cr
  • Others : 80.24 Cr

₹ 380.24 crore

-

3

Axis Bank Limited

Creation

28 Apr 2025

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101118047 View Details Others 0.24 28 Apr 2025 - - Open 2400000.0
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
100948412 View Details Hdfc Bank Limited 60.00 28 May 2024 17 Jan 2025 - Open 600000000.0
100951052 View Details Hdfc Bank Limited 67.00 28 May 2024 17 Jan 2025 - Open 670000000.0
100951055 View Details Hdfc Bank Limited 63.00 28 May 2024 17 Jan 2025 - Open 630000000.0
100924212 View Details Others 50.00 22 May 2024 17 Jan 2025 - Open 500000000.0
100924214 View Details Others 30.00 22 May 2024 17 Jan 2025 - Open 300000000.0
100926402 View Details Axis Bank Limited 80.00 17 May 2024 - - Open 800000000.0
100926404 View Details Axis Bank Limited 30.00 17 May 2024 - - Open 300000000.0