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Model Dairy Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.20 Cr
  • Indian Bank : 13.64 Cr
  • State Bank Of Hyderabad : 0.88 Cr

₹ 34.72 crore

₹ 20.80 crore

3

Hdfc Bank Limited

Modification

11 Jun 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100333715 View Details Indian Bank 2.40 04 Apr 2020 - 27 Dec 2022 Satisfied 24000000.0
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
100331469 View Details Indian Bank 14.25 13 Mar 2020 04 Apr 2020 27 Dec 2022 Satisfied 142500000.0
10560299 View Details Indian Bank 1.50 14 Mar 2015 - 29 Jan 2020 Satisfied 15000000.0
10205809 View Details Indian Bank 0.73 13 Mar 2010 - 29 Jan 2020 Satisfied 7300000.0
10155049 View Details Indian Bank 0.50 31 Mar 2009 - 29 Jan 2020 Satisfied 5000000.0
10121691 View Details Indian Bank 1.00 30 Jul 2008 28 Feb 2012 29 Jan 2020 Satisfied 10000000.0
10004365 View Details Indian Bank 0.42 28 Mar 2006 15 Feb 2007 29 Jan 2020 Satisfied 4200000.0
100957511 View Details Indian Bank 0.14 08 Aug 2024 - - Open 1400000.0
100772283 View Details Hdfc Bank Limited 0.20 05 Jun 2023 - - Open 2000000.0
100543963 View Details Hdfc Bank Limited 20.00 31 Jan 2022 11 Jun 2025 - Open 200000000.0