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Dinshaw S Dairy Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 359.92 Cr
  • Axis Bank Limited : 116.91 Cr
  • Others : 92.40 Cr
  • Icici Bank Limited : 35.86 Cr
  • The Nagpur District Central Co-Operative Bank Ltd. : 20.00 Cr
  • Others : 1.12 Cr

₹ 626.21 crore

₹ 301.28 crore

15

Hdfc Bank Limited

Modification

26 Mar 2025

₹ 52.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100467565 View Details Others 15.00 14 Jul 2021 06 Feb 2024 16 Oct 2024 Satisfied 150000000.0
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
10515785 View Details Yes Bank Limited 2.50 25 Jul 2014 - 11 Sep 2019 Satisfied 25000000.0
100106953 View Details Hdfc Bank Limited 3.28 23 May 2017 - 04 Sep 2019 Satisfied 32799342.0
10418234 View Details Hdfc Bank Limited 3.00 18 Feb 2013 - 13 Aug 2019 Satisfied 30000000.0
10309778 View Details Oriental Bank Of Commerce 14.00 20 Sep 2011 - 25 Jul 2017 Satisfied 140000000.0
10309780 View Details Oriental Bank Of Commerce 15.25 20 Sep 2011 - 25 Jul 2017 Satisfied 152500000.0
10267251 View Details Oriental Bank Of Commerce 25.00 22 Jan 2011 - 25 Jul 2017 Satisfied 250000000.0
10135620 View Details Oriental Bank Of Commerce 6.00 12 Dec 2008 - 25 Jul 2017 Satisfied 60000000.0
10086931 View Details Oriental Bank Of Commerce 3.00 17 Dec 2007 - 25 Jul 2017 Satisfied 30000000.0
10010434 View Details Oriental Bank Of Commerce 3.00 03 Jun 2006 22 Jul 2006 25 Jul 2017 Satisfied 30000000.0