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Access Report

Cherub Dairy Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.48 Cr
  • Hdfc Bank Limited : 1.85 Cr
  • Canara Bank : 0.89 Cr

₹ 721.40 lakh

-

3

Others

Modification

03 Jul 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101056828 View Details Hdfc Bank Limited ₹ 7.50 05 Feb 2025 - - Open 750000.0
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
101038927 View Details Hdfc Bank Limited ₹ 25.01 27 Dec 2024 - - Open 2501000.0
101004344 View Details Others ₹ 400.00 25 Oct 2024 03 Jul 2025 - Open 40000000.0
101020513 View Details Hdfc Bank Limited ₹ 18.90 24 Sep 2024 - - Open 1890000.0
100849186 View Details Hdfc Bank Limited ₹ 75.00 01 Nov 2023 - - Open 7500000.0
100770534 View Details Hdfc Bank Limited ₹ 28.09 14 Jun 2023 - - Open 2809043.0
100551139 View Details Hdfc Bank Limited ₹ 11.50 28 Feb 2022 - - Open 1150000.0
100522740 View Details Hdfc Bank Limited ₹ 7.79 03 Jan 2022 - - Open 779000.0
100495411 View Details Hdfc Bank Limited ₹ 10.86 03 Sep 2021 - - Open 1086000.0
100440620 View Details Others ₹ 47.75 22 Jan 2021 - - Open 4775000.0