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Dspi Milk Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.00 Cr
  • Oriental Bank Of Commerce : 26.16 Cr
-

₹ 57.16 crore

2

Others

Satisfaction

27 Jan 2020

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10335640 View Details Others 25.00 18 Jan 2012 02 Nov 2016 27 Jan 2020 Satisfied 250000000.0
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
10138547 View Details Oriental Bank Of Commerce 0.09 02 Jan 2009 - 27 Jan 2020 Satisfied 888750.0
90039939 View Details Oriental Bank Of Commerce 0.06 25 Mar 2005 08 Jan 2007 27 Jan 2020 Satisfied 600000.0
10335588 View Details Oriental Bank Of Commerce 11.50 06 Jan 2012 26 Feb 2014 17 Jul 2019 Satisfied 115000000.0
10313327 View Details Others 6.00 22 Sep 2011 03 Nov 2016 14 May 2019 Satisfied 60000000.0
10313324 View Details Oriental Bank Of Commerce 4.76 22 Sep 2011 - 16 Nov 2017 Satisfied 47600000.0
10003945 View Details Oriental Bank Of Commerce 9.75 09 Mar 2006 07 Jul 2015 09 Feb 2016 Satisfied 97500000.0