Last Updated:

Mamata Milk And Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.47 Cr
  • Bank Of Baroda : 6.45 Cr
  • Hdfc Bank Limited : 3.86 Cr
  • The Karad Urban Co-Op. Bank Ltd : 3.71 Cr
-

₹ 21.48 crore

4

Hdfc Bank Limited

Satisfaction

31 Oct 2023

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100597199 View Details Others 1.50 08 Jul 2022 - 31 Oct 2023 Satisfied 15000000.0
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
100506842 View Details Others 0.25 29 Oct 2021 - 31 Oct 2023 Satisfied 2500000.0
100447051 View Details Others 2.00 16 Apr 2021 - 31 Oct 2023 Satisfied 20000000.0
100167262 View Details Others 0.60 14 Feb 2018 16 Apr 2021 31 Oct 2023 Satisfied 6000000.0
10583771 View Details The Karad Urban Co-Op. Bank Ltd 0.09 14 Jul 2015 - 09 Sep 2022 Satisfied 945000.0
10583527 View Details The Karad Urban Co-Op. Bank Ltd 0.09 14 Jul 2015 - 09 Sep 2022 Satisfied 945000.0
100169906 View Details Others 2.50 09 Feb 2018 - 17 Aug 2022 Satisfied 25000000.0
100394765 View Details Others 0.50 09 Dec 2020 - 06 Aug 2022 Satisfied 5000000.0
100050317 View Details Hdfc Bank Limited 3.86 06 Aug 2016 29 Aug 2016 04 Mar 2020 Satisfied 38600000.0
100065064 View Details Others 0.12 30 Nov 2016 - 01 Dec 2018 Satisfied 1230000.0