Metro Dairy Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 52.50 Cr
- Others : 40.20 Cr
₹ 92.70 crore
₹ 115.00 crore
9
Idbi Trusteeship Services Limited
Creation
16 Mar 2020
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10512092 View Details | Axis Bank Limited | ₹ 6.00 | 09 Jul 2014 | 24 Mar 2015 | 07 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80023759 View Details | Uti Bank Limited | ₹ 3.50 | 21 Apr 2004 | - | 26 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10267410 View Details | Axis Bank Ltd | ₹ 3.50 | 31 Jan 2011 | - | 05 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10230539 View Details | Allahabad Bank | ₹ 1.00 | 09 Jul 2010 | - | 23 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10330147 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Dec 2011 | 19 May 2012 | 25 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80025698 View Details | Uti Bank Ltd | ₹ 17.00 | 25 Nov 2003 | - | 16 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80023756 View Details | State Bank Of India | ₹ 34.00 | 27 Jan 2004 | - | 12 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80023760 View Details | State Bank Of India | ₹ 17.00 | 25 Nov 2003 | 28 Mar 2005 | 12 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088928 View Details | Axis Bank Limited | ₹ 8.00 | 13 Feb 2008 | - | 19 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10041538 View Details | Uti Bank Ltd | ₹ 5.00 | 19 Feb 2007 | - | 03 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||