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K. F. Milkfoods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.60 Cr

₹ 13.60 crore

₹ 1.10 crore

3

Canara Bank

Modification

31 Oct 2017

₹ 13.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10155917 View Details Punjab & Sind Bank 0.60 24 Mar 2009 07 Dec 2011 12 Sep 2013 Satisfied 6000000.0
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
10304240 View Details Hdfc Bank Limited 0.10 01 Sep 2011 - 29 Apr 2013 Satisfied 1000000.0
10231892 View Details Punjab & Sind Bank 0.33 15 Jul 2010 - 25 Apr 2013 Satisfied 3250000.0
10166624 View Details Punjab & Sind Bank 0.07 23 Jun 2009 - 27 Feb 2013 Satisfied 742000.0
10567146 View Details Canara Bank 0.12 26 Mar 2015 - - Open 1160000.0
10567148 View Details Canara Bank 0.09 27 Feb 2015 - - Open 900000.0
10567147 View Details Canara Bank 0.09 27 Feb 2015 - - Open 900000.0
10509616 View Details Canara Bank 0.19 26 Jun 2014 - - Open 1900000.0
10452225 View Details Canara Bank 13.11 12 Sep 2013 31 Oct 2017 - Open 131100000.0