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Milkstation Mantra Food & Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 9.05 Cr
  • Others : 7.47 Cr

₹ 16.53 crore

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2

Icici Bank Limited

Creation

28 Mar 2025

₹ 5.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101076820 View Details Others ₹ 5.68 28 Mar 2025 - - Open 56800000.0
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
101076828 View Details Others ₹ 1.79 28 Mar 2025 - - Open 17940000.0
100857376 View Details Icici Bank Limited ₹ 0.42 08 Jan 2024 - - Open 4200000.0
100779390 View Details Icici Bank Limited ₹ 0.44 28 Aug 2023 - - Open 4400000.0
100717244 View Details Icici Bank Limited ₹ 1.20 11 Apr 2023 - - Open 12000000.0
100480853 View Details Icici Bank Limited ₹ 5.95 13 Sep 2021 30 Apr 2024 - Open 59500000.0
100483309 View Details Icici Bank Limited ₹ 1.04 13 Sep 2021 - - Open 10410000.0