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Mehsana Dairy And Food Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 70.25 Cr
  • Others : 13.25 Cr
  • New India Co-Op Bank Limited : 5.00 Cr

₹ 88.50 crore

₹ 1.20 crore

3

State Bank Of India

Modification

30 Oct 2024

₹ 70.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100335269 View Details Others 1.20 09 Apr 2020 - 27 Nov 2020 Satisfied 12000000.0
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
100886874 View Details New India Co-Op Bank Limited 5.00 29 Feb 2024 - - Open 50000000.0
100710794 View Details Others 10.00 10 Apr 2023 24 May 2023 - Open 100000000.0
100330201 View Details Others 3.25 17 Jan 2020 - - Open 32500000.0
100045175 View Details State Bank Of India 70.25 18 Jul 2016 30 Oct 2024 - Open 702500000.0