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Milk Specialities Limited loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 48.94 Cr
  • Punjab And Sind Bank : 4.00 Cr
  • Punjab State Industrial Development Corporation Limited : 0.30 Cr

₹ 53.24 crore

₹ 5.00 crore

3

United Bank Of India

Modification

18 Feb 2010

₹ 2.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10125633 View Details Punjab And Sind Bank 5.00 06 Sep 2008 - 13 Jan 2009 Satisfied 50000000.0
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
80013540 View Details United Bank Of India 2.94 20 Jan 2005 18 Feb 2010 - Open 29400000.0
80013543 View Details Punjab And Sind Bank 4.00 30 Jan 1995 28 Mar 2005 - Open 40000000.0
80013544 View Details United Bank Of India 46.00 30 Jan 1995 18 Feb 2010 - Open 460000000.0
80013539 View Details Punjab State Industrial Development Corporation Limited 0.30 19 Dec 1994 - - Open 3000000.0