Modern Dairies Limited - Loans (Charges)

Founded in 1992 and headquartered in Haryana, India.

1992 | Na, Haryana (India) | Active
Last Updated:

Modern Dairies Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 504.06 Cr
  • Others : 118.68 Cr
  • Canara Bank : 21.99 Cr
-

₹ 644.73 crore

3

Punjab National Bank

Satisfaction

27 Jan 2025

₹ 16.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342610 View DetailsOthers 71.50 10 Feb 201230 May 201827 Jan 2025 Satisfied 715000000.0

Charges

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

View detailed charge history
10342606 View DetailsPunjab National Bank 116.62 10 Feb 2012-27 Jan 2025 Satisfied 1166200000.0
10335030 View DetailsPunjab National Bank 16.62 19 Dec 2011-27 Jan 2025 Satisfied 166200000.0
10335036 View DetailsPunjab National Bank 22.69 19 Dec 2011-27 Jan 2025 Satisfied 226900000.0
10172198 View DetailsPunjab National Bank 10.79 22 Jul 200919 Dec 201127 Jan 2025 Satisfied 107900000.0
10094139 View DetailsPunjab National Bank 175.01 16 Feb 200822 Jul 200927 Jan 2025 Satisfied 1750050000.0
10071709 View DetailsPunjab National Bank 4.00 06 Sep 2007-27 Jan 2025 Satisfied 40000000.0
10050363 View DetailsPunjab National Bank 6.00 24 Mar 2007-27 Jan 2025 Satisfied 60000000.0
10002478 View DetailsPunjab National Bank 78.52 08 Mar 2006-27 Jan 2025 Satisfied 785215000.0
10000152 View DetailsPunjab National Bank 20.30 02 Feb 200619 Dec 201127 Jan 2025 Satisfied 203000000.0