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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525622 View Details Sbicap Trustee Company Limited 4.63 03 Jan 2022 - 07 Jul 2025 Satisfied 46300000.0
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
100526587 View Details Sbicap Trustee Company Limited 4.63 03 Jan 2022 - 07 Jul 2025 Satisfied 46300000.0
100423326 View Details Sbicap Trustee Company Limited 9.25 09 Mar 2021 - 07 Jul 2025 Satisfied 92500000.0
100423398 View Details Sbicap Trustee Company Limited 9.25 09 Mar 2021 - 07 Jul 2025 Satisfied 92500000.0
100424479 View Details Canara Bank 14.83 23 Feb 2021 15 Dec 2022 26 Jun 2025 Satisfied 148300000.0
100342693 View Details Others 0.20 13 Jun 2020 - 07 Dec 2022 Satisfied 2000000.0
100342695 View Details Others 0.14 31 May 2020 - 07 Dec 2022 Satisfied 1354000.0
100342696 View Details Others 0.07 31 May 2020 - 07 Dec 2022 Satisfied 740000.0
100313675 View Details Others 0.35 17 Dec 2019 - 07 Dec 2022 Satisfied 3500000.0
100313635 View Details Others 0.42 12 Dec 2019 - 07 Dec 2022 Satisfied 4200000.0