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Milky Mist Dairy Food Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1434.83 Cr
  • Others : 196.00 Cr
  • Axis Bank Limited : 108.36 Cr
  • Yes Bank Limited : 100.00 Cr
  • State Bank Of India : 100.00 Cr
  • Others : 70.92 Cr

₹ 2,010.12 crore

₹ 1,356.16 crore

10

Idbi Trusteeship Services Limited

Creation

12 Nov 2025

₹ 7.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101054101 View Details Yes Bank Limited 50.00 13 Feb 2025 - 30 Apr 2025 Satisfied 500000000.0
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
100322348 View Details Hdfc Bank Limited 1.97 12 Feb 2020 - 05 Mar 2025 Satisfied 19668200.0
100320205 View Details Hdfc Bank Limited 1.01 30 Jan 2020 - 05 Mar 2025 Satisfied 10081600.0
100317917 View Details Hdfc Bank Limited 0.45 14 Jan 2020 - 05 Mar 2025 Satisfied 4545800.0
100909534 View Details Others 140.00 04 Apr 2024 - 10 Jan 2025 Satisfied 1400000000.0
100294097 View Details Hdfc Bank Limited 1.34 30 Sep 2019 - 01 Nov 2024 Satisfied 13381650.0
100157628 View Details Hdfc Bank Limited 0.50 15 Feb 2018 - 01 Nov 2024 Satisfied 4970500.0
100158427 View Details Hdfc Bank Limited 1.24 31 Jan 2018 - 01 Nov 2024 Satisfied 12383000.0
100685914 View Details State Bank Of India 158.00 16 Feb 2023 12 Jun 2024 10 Sep 2024 Satisfied 1580000000.0
100795507 View Details Others 25.00 20 Sep 2023 06 Dec 2023 07 Aug 2024 Satisfied 250000000.0