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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

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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
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Verified entity values are shown only after access is granted.
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