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India Dairy Products Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.64 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 40.73 crore

₹ 47.78 crore

6

State Bank Of India

Creation

17 Oct 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10030301 View Details State Bank Of India 27.02 17 Nov 2006 07 Mar 2020 03 Oct 2025 Satisfied 270200000.0
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
90254014 View Details State Bak Of India 3.75 15 Feb 2001 23 Sep 2005 03 Oct 2025 Satisfied 37500000.0
100422012 View Details Axis Bank Limited 0.46 13 Jan 2021 - 05 Apr 2022 Satisfied 4600000.0
100384796 View Details Standard Chartered Bank 1.20 19 Oct 2020 01 Mar 2021 18 Nov 2021 Satisfied 12000000.0
100092936 View Details Standard Chartered Bank 0.15 17 Apr 2017 01 Oct 2020 18 Nov 2021 Satisfied 1500000.0
100088618 View Details Standard Chartered Bank 9.38 04 Jan 2017 01 Mar 2021 18 Nov 2021 Satisfied 93800000.0
90254077 View Details Uco Bank 5.82 21 Dec 2001 16 Sep 2014 25 Apr 2017 Satisfied 58200000.0
101174019 View Details Hdfc Bank Limited 0.09 17 Oct 2025 - - Open 900000.0
100567550 View Details State Bank Of India 19.86 08 Apr 2022 15 Jul 2024 - Open 198600000.0
10050021 View Details State Bank Of India 20.78 17 Nov 2006 05 Dec 2024 - Open 207800000.0