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Idmc Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 195.00 Cr
  • Axis Bank Limited : 139.80 Cr
  • Hdfc Bank Limited : 135.00 Cr
  • State Bank Of India : 115.00 Cr
  • Others : 107.48 Cr

₹ 692.28 crore

₹ 380.91 crore

8

Indian Bank

Modification

13 Nov 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100864613 View Details Others 53.60 22 Jan 2024 - 24 Sep 2024 Satisfied 536000000.0
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
100184193 View Details Others 7.34 28 May 2018 - 01 May 2023 Satisfied 73425000.0
100130469 View Details Others 26.47 05 Sep 2017 28 Dec 2017 11 Apr 2023 Satisfied 264653000.0
90096023 View Details National Dairy Development Board 12.00 28 Jan 1999 27 Jul 2000 23 Oct 2017 Satisfied 120000000.0
90095986 View Details National Dairy Development Board 7.25 29 Dec 1997 - 23 Oct 2017 Satisfied 72500000.0
90095886 View Details National Dairy Development Board 4.83 19 Jul 1994 - 23 Oct 2017 Satisfied 48279000.0
90095538 View Details National Dairy Development Board 4.83 19 Jul 1994 05 Jun 2002 23 Oct 2017 Satisfied 48279000.0
10562073 View Details National Dairy Development Board (Nddb) 6.43 26 Mar 2015 - 15 Jul 2016 Satisfied 64260000.0
10144863 View Details Indian Bank 221.00 04 Feb 2009 12 Jul 2011 01 Nov 2012 Satisfied 2210000000.0
10144879 View Details Indian Bank 37.00 04 Feb 2009 - 01 Nov 2012 Satisfied 370000000.0