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Dhanvantari Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 6.00 Cr
  • Indian Overseas Bank : 2.60 Cr

₹ 25.60 crore

₹ 3.00 crore

4

Others

Modification

23 Sep 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10510937 View Details The Ratnakar Bank Limited 3.00 25 Jun 2014 - 03 May 2018 Satisfied 30000000.0
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
100068199 View Details Others 10.00 03 Dec 2016 - - Open 100000000.0
100065362 View Details Others 7.00 19 Sep 2016 23 Sep 2024 - Open 70000000.0
10601699 View Details Indian Overseas Bank 2.60 06 Oct 2015 - - Open 26000000.0
10592980 View Details Mahindra And Mahindra Financial Services Limited 6.00 30 Apr 2015 - - Open 60000000.0