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Access Report

Dodla Dairy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Icici Bank Limited : 22.50 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 102.50 crore

₹ 450.63 crore

11

Idbi Trusteeship Services Limited

Satisfaction

04 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100017669 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 20.00 24 Mar 2016 27 Mar 2017 04 Sep 2025 Satisfied 200000000.0
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
100318935 View Details Idbi Trusteeship Services Limited ₹ 110.00 20 Dec 2019 19 Feb 2020 07 Sep 2021 Satisfied 1100000000.0
10596857 View Details Hdfc Bank Limited ₹ 25.00 15 Jul 2015 07 Aug 2019 04 Sep 2021 Satisfied 250000000.0
100239717 View Details Others ₹ 25.00 01 Feb 2019 11 Nov 2019 29 Jul 2021 Satisfied 250000000.0
100235450 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 25.00 31 Jan 2019 19 Dec 2019 14 Jul 2021 Satisfied 250000000.0
100039637 View Details Hdfc Bank Limited ₹ 15.00 31 Dec 2015 11 Jan 2017 11 Feb 2021 Satisfied 150000000.0
100111157 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 25.00 12 Jul 2017 21 Aug 2017 08 Mar 2019 Satisfied 250000000.0
100043523 View Details Others ₹ 25.00 28 Jul 2016 - 25 Feb 2019 Satisfied 250000000.0
90132831 View Details I.D.B.I. Bank Ltd. ₹ 6.00 21 Jun 2000 11 Jul 2000 21 May 2018 Satisfied 60000000.0
90132262 View Details I.D.B.I. Bank Ltd. ₹ 5.00 27 May 1996 11 Jun 1997 21 May 2018 Satisfied 50000000.0