K K Milk Fresh India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 106.48 Cr
- Vijaya Bank : 0.26 Cr
₹ 106.74 crore
₹ 240.22 crore
3
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2024
₹ 68.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10604081 View Details | Sbicap Trustee Company Limited | ₹ 68.00 | 26 Nov 2015 | 27 Nov 2015 | 20 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10508733 View Details | Sbicap Trustee Company Limited | ₹ 172.00 | 07 Jul 2014 | 16 Sep 2015 | 20 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390525 View Details | Union Bank Of India | ₹ 0.16 | 23 Oct 2012 | - | 10 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390442 View Details | Union Bank Of India | ₹ 0.06 | 23 Oct 2012 | - | 10 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10593397 View Details | Union Bank Of India | ₹ 106.48 | 21 Jul 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10581756 View Details | Vijaya Bank | ₹ 0.04 | 26 Jun 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10463966 View Details | Vijaya Bank | ₹ 0.05 | 18 Oct 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10463732 View Details | Vijaya Bank | ₹ 0.11 | 09 Oct 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10459421 View Details | Vijaya Bank | ₹ 0.06 | 17 Sep 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||