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Milkfood Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 159.50 Cr
  • Others : 17.02 Cr
  • Canara Bank : 10.00 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹187.42 crore

₹292.46 crore

20

Sbicap Trustee Company Limited

Creation

19 May 2026

₹0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100651982 View Details Others 0.45 09 Dec 2022 - 30 Jan 2026 Satisfied 4540000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100651981 View Details Others 3.25 29 Nov 2022 - 30 Jan 2026 Satisfied 32500000.0
100603173 View Details Others 0.45 17 Aug 2022 - 30 Jan 2026 Satisfied 4450000.0
100584117 View Details Others 0.44 16 Jun 2022 - 30 Jan 2026 Satisfied 4360000.0
100577822 View Details Others 0.07 27 May 2022 - 30 Jan 2026 Satisfied 710500.0
100575438 View Details Others 0.40 24 May 2022 - 30 Jan 2026 Satisfied 4018000.0
100570195 View Details Others 0.14 09 May 2022 - 30 Jan 2026 Satisfied 1409900.0
100571102 View Details Others 0.18 28 Apr 2022 - 30 Jan 2026 Satisfied 1814999.0
100568902 View Details Others 0.43 25 Mar 2022 - 30 Jan 2026 Satisfied 4343000.0
100568595 View Details Others 0.06 22 Mar 2022 - 30 Jan 2026 Satisfied 587000.0