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Delight Dairy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.72 Cr

₹ 19.72 crore

₹ 38.47 crore

3

Others

Satisfaction

30 Apr 2025

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100115543 View Details Others 0.05 27 Jul 2017 - 30 Apr 2025 Satisfied 500000.0
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
10553152 View Details Punjab National Bank 0.21 20 Feb 2015 - 30 Apr 2025 Satisfied 2100000.0
10506928 View Details Punjab National Bank 0.13 28 May 2014 - 30 Apr 2025 Satisfied 1300000.0
100117461 View Details Others 2.00 14 Feb 2017 - 21 Mar 2025 Satisfied 20000000.0
100165406 View Details Others 2.50 16 Mar 2018 - 17 Jan 2019 Satisfied 25000000.0
100094878 View Details Others 0.03 06 Feb 2017 30 Jan 2018 17 Jan 2019 Satisfied 250000.0
100094881 View Details Others 12.50 06 Feb 2017 16 Mar 2018 17 Jan 2019 Satisfied 125000000.0
100094882 View Details Others 2.50 06 Feb 2017 28 Jun 2017 17 Jan 2019 Satisfied 25000000.0
90245720 View Details Others 10.50 16 May 2001 13 Dec 2016 26 Apr 2017 Satisfied 105000000.0
10417703 View Details Punjab National Bank 7.75 18 Mar 2013 - 21 May 2015 Satisfied 77500000.0