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
₹ 20.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10342606 View Details | Punjab National Bank | ₹ 116.62 | 10 Feb 2012 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10342610 View Details | Others | ₹ 71.50 | 10 Feb 2012 | 30 May 2018 | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335030 View Details | Punjab National Bank | ₹ 16.62 | 19 Dec 2011 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335036 View Details | Punjab National Bank | ₹ 22.69 | 19 Dec 2011 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172198 View Details | Punjab National Bank | ₹ 10.79 | 22 Jul 2009 | 19 Dec 2011 | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094139 View Details | Punjab National Bank | ₹ 175.01 | 16 Feb 2008 | 22 Jul 2009 | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071709 View Details | Punjab National Bank | ₹ 4.00 | 06 Sep 2007 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10050363 View Details | Punjab National Bank | ₹ 6.00 | 24 Mar 2007 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10002478 View Details | Punjab National Bank | ₹ 78.52 | 08 Mar 2006 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10000152 View Details | Punjab National Bank | ₹ 20.30 | 02 Feb 2006 | 19 Dec 2011 | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||