Milkfood Limited - Loans (Charges)

Founded in 1973 and headquartered in Punjab, India.

1973 | Punjab, Punjab (India) | Active
Last Updated:

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 : 28.80 Cr
  • Canara Bank : 10.00 Cr

₹ 198.30 crore

₹ 277.34 crore

20

Sbicap Trustee Company Limited

Modification

21 Aug 2025

₹ 80.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525622 View DetailsSbicap Trustee Company Limited 4.63 03 Jan 2022-07 Jul 2025 Satisfied 46300000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100526587 View DetailsSbicap Trustee Company Limited 4.63 03 Jan 2022-07 Jul 2025 Satisfied 46300000.0
100423326 View DetailsSbicap Trustee Company Limited 9.25 09 Mar 2021-07 Jul 2025 Satisfied 92500000.0
100423398 View DetailsSbicap Trustee Company Limited 9.25 09 Mar 2021-07 Jul 2025 Satisfied 92500000.0
100424479 View DetailsCanara Bank 14.83 23 Feb 202115 Dec 202226 Jun 2025 Satisfied 148300000.0
100342693 View DetailsOthers 0.20 13 Jun 2020-07 Dec 2022 Satisfied 2000000.0
100342695 View DetailsOthers 0.14 31 May 2020-07 Dec 2022 Satisfied 1354000.0
100342696 View DetailsOthers 0.07 31 May 2020-07 Dec 2022 Satisfied 740000.0
100313675 View DetailsOthers 0.35 17 Dec 2019-07 Dec 2022 Satisfied 3500000.0
100313635 View DetailsOthers 0.42 12 Dec 2019-07 Dec 2022 Satisfied 4200000.0