Mother Dairy Fruit And Vegetable Private Limited - Loans (Charges)

Founded in 2000 and headquartered in Delhi, India.

2000 | Delhi, Delhi (India) | Active

Last Updated: December 13, 2025

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Mother Dairy Fruit And Vegetable Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1340.30 Cr
Hdfc Bank Limited : 375.00 Cr
State Bank Of India : 343.56 Cr

₹ 2,058.86 crore

₹ 5,984.75 crore

Others

Creation

05 Aug 2025

₹ 43.56 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100945154 View Details	State Bank Of India	₹ 38.76	18 Jun 2024	-	09 Jul 2025	Satisfied	387600000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10562839 View Details	Punjab National Bank	₹ 0.14	06 Mar 2015	-	20 Mar 2025	Satisfied	1356900.0
100066962 View Details	Hdfc Bank Limited	₹ 50.00	24 Nov 2016	-	21 Feb 2025	Satisfied	500000000.0
100745324 View Details	State Bank Of India	₹ 29.76	22 Jun 2023	-	18 Jun 2024	Satisfied	297600000.0
100596048 View Details	State Bank Of India	₹ 29.76	01 Jul 2022	-	22 Jun 2023	Satisfied	297600000.0
100319712 View Details	Hdfc Bank Limited	₹ 115.00	07 Jan 2020	-	14 Oct 2022	Satisfied	1150000000.0
100475255 View Details	State Bank Of India	₹ 29.76	10 Aug 2021	-	30 Jun 2022	Satisfied	297600000.0
100349002 View Details	State Bank Of India	₹ 29.76	15 Jun 2020	-	18 Aug 2021	Satisfied	297600000.0
100348802 View Details	Others	₹ 200.00	17 Jun 2020	-	07 Dec 2020	Satisfied	2000000000.0
100197110 View Details	Others	₹ 80.00	27 Jul 2018	-	07 Dec 2020	Satisfied	800000000.0
100290620 View Details	State Bank Of India	₹ 31.80	04 Sep 2019	-	07 Jul 2020	Satisfied	318000000.0
10595130 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 200.00	30 Sep 2015	-	08 May 2020	Satisfied	2000000000.0
10509645 View Details	State Bank Of India	₹ 29.76	16 Jun 2014	09 Aug 2018	04 Sep 2019	Satisfied	297600000.0
10625474 View Details	Icici Bank Limited	₹ 100.00	23 Feb 2016	-	10 Aug 2018	Satisfied	1000000000.0
10557077 View Details	State Bank Of India	₹ 6.00	30 Jan 2015	30 Jan 2017	15 Feb 2018	Satisfied	60000000.0
10607019 View Details	Others	₹ 8.53	16 Nov 2015	17 Aug 2016	23 Apr 2017	Satisfied	85300000.0
10348070 View Details	National Dairy Development Board	₹ 5.15	23 Mar 2012	-	03 Aug 2016	Satisfied	51464000.0
10437776 View Details	National Dairy Development Board	₹ 14.14	25 Jun 2013	-	02 Aug 2016	Satisfied	141398000.0
10091265 View Details	National Dairy Development Board	₹ 7.00	23 Feb 2008	-	02 Aug 2016	Satisfied	70000000.0
10067119 View Details	National Dairy Development Board	₹ 5.33	20 Sep 2007	-	02 Aug 2016	Satisfied	53340000.0
10481135 View Details	National Dairy Development Board	₹ 78.26	07 Feb 2014	-	03 Jun 2016	Satisfied	782602000.0
10124279 View Details	National Dairy Development Board	₹ 40.76	23 Sep 2008	-	03 Jun 2016	Satisfied	407610000.0
10544069 View Details	Hdfc Bank Limited	₹ 50.00	05 Jan 2015	-	13 Oct 2015	Satisfied	500000000.0
10320050 View Details	Hdfc Bank Limited	₹ 250.00	08 Nov 2011	18 Dec 2012	14 May 2015	Satisfied	2500000000.0
10145863 View Details	Corporation Bank	₹ 250.00	27 Feb 2009	31 Jan 2012	04 Dec 2014	Satisfied	2500000000.0
10124832 View Details	Corporation Bank	₹ 100.00	05 Sep 2008	-	04 Dec 2014	Satisfied	1000000000.0
10345438 View Details	Dena Bank	₹ 250.00	07 Mar 2012	-	16 Dec 2013	Satisfied	2500000000.0
10356071 View Details	Axis Bank	₹ 25.00	18 May 2012	-	26 Apr 2013	Satisfied	250000000.0
10354903 View Details	Icici Bank Limited	₹ 100.00	03 May 2012	-	28 Dec 2012	Satisfied	1000000000.0
10348238 View Details	Axis Bank	₹ 5.65	21 Mar 2012	-	03 Oct 2012	Satisfied	56500000.0
10339578 View Details	Axis Bank	₹ 50.00	08 Feb 2012	-	27 Sep 2012	Satisfied	500000000.0
10270081 View Details	Axis Bank Limited	₹ 300.00	03 Feb 2011	08 Feb 2012	27 Sep 2012	Satisfied	3000000000.0
10005751 View Details	National Dairy Development Board	₹ 5.47	08 Mar 2006	-	06 Aug 2012	Satisfied	54689000.0
10339369 View Details	Yes Bank Limited	₹ 200.00	17 Feb 2012	-	02 Jun 2012	Satisfied	2000000000.0
10142291 View Details	National Dairy Development Board	₹ 32.00	04 Feb 2009	-	21 May 2012	Satisfied	320000000.0
10324844 View Details	Canara Bank	₹ 10.00	20 Dec 2011	-	07 Mar 2012	Satisfied	100000000.0
10001517 View Details	National Dairy Development Board	₹ 20.96	08 Mar 2006	-	06 Mar 2012	Satisfied	209600000.0
10151982 View Details	3I Infotech Trusteeship Services Limited	₹ 60.00	27 Mar 2009	26 Aug 2009	08 Feb 2012	Satisfied	600000000.0
10144677 View Details	3I Infotech Trusteeship Services Limited	₹ 350.00	13 Feb 2009	26 Aug 2009	08 Feb 2012	Satisfied	3500000000.0
10272821 View Details	Hdfc Bank Limited	₹ 150.00	02 Mar 2011	-	19 Jan 2012	Satisfied	1500000000.0
10178336 View Details	Axis Bank Limited	₹ 150.00	19 Sep 2009	-	19 May 2011	Satisfied	1500000000.0
10143626 View Details	Axis Bank Limited	₹ 100.00	23 Feb 2009	-	19 May 2011	Satisfied	1000000000.0
10202225 View Details	State Bank Of India	₹ 150.00	27 Jan 2010	-	18 May 2011	Satisfied	1500000000.0
10140751 View Details	Punjab National Bank	₹ 100.00	15 Jan 2009	-	16 May 2011	Satisfied	1000000000.0
10187793 View Details	Hdfc Bank Limited	₹ 150.00	13 Nov 2009	-	09 Mar 2011	Satisfied	1500000000.0
10185343 View Details	State Bank Of India	₹ 50.00	30 Oct 2009	-	19 Feb 2010	Satisfied	500000000.0
10143086 View Details	Hdfc Bank Limited	₹ 100.00	09 Feb 2009	-	28 Oct 2009	Satisfied	1000000000.0
10128369 View Details	National Dairy Development Board	₹ 100.00	15 Oct 2008	-	29 Apr 2009	Satisfied	1000000000.0
10074286 View Details	National Dairy Development Board	₹ 100.00	23 Oct 2007	-	29 Apr 2009	Satisfied	1000000000.0
10061684 View Details	National Dairy Development Board	₹ 50.00	05 Jul 2007	-	29 Apr 2009	Satisfied	500000000.0
80020505 View Details	National Dairy Development Board	₹ 30.00	11 May 2005	10 Nov 2005	29 Apr 2009	Satisfied	300000000.0
10055253 View Details	National Dairy Development Board	₹ 16.00	15 May 2007	-	20 Feb 2009	Satisfied	160000000.0
10067185 View Details	Punjab National Bank	₹ 100.00	24 Sep 2007	-	05 Feb 2009	Satisfied	1000000000.0
10097618 View Details	Icici Bank Limited	₹ 100.00	27 Mar 2008	-	06 Jan 2009	Satisfied	1000000000.0
10095096 View Details	Icici Bank Limited	₹ 150.00	04 Mar 2008	24 Jul 2008	06 Jan 2009	Satisfied	1500000000.0
10090821 View Details	Icici Bank Limited	₹ 150.00	18 Feb 2008	-	06 Jan 2009	Satisfied	1500000000.0
10083124 View Details	National Dairy Development Board	₹ 200.00	07 Jan 2008	-	04 Nov 2008	Satisfied	2000000000.0
10036942 View Details	Hdfc Bank Limited	₹ 100.00	29 Jan 2007	-	20 Aug 2008	Satisfied	1000000000.0
10025499 View Details	Hdfc Bank Limited	₹ 100.00	23 Oct 2006	-	20 Aug 2008	Satisfied	1000000000.0
10037926 View Details	Icici Bank Limited	₹ 100.00	19 Feb 2007	-	04 Jul 2007	Satisfied	1000000000.0
80020501 View Details	Hdfc Bank Limited	₹ 150.00	10 Nov 2005	-	15 Jan 2007	Satisfied	1500000000.0
90050311 View Details	Hdfc Bank Limited	₹ 200.00	02 Jan 2004	-	05 Nov 2005	Satisfied	2000000000.0
90051299 View Details	Hdfc Bank Limited	₹ 100.00	10 Feb 2005	-	31 Oct 2005	Satisfied	1000000000.0
90050320 View Details	Icici Bank Limited	₹ 100.00	06 Jan 2004	-	25 Oct 2004	Satisfied	1000000000.0
101146529 View Details	State Bank Of India	₹ 43.56	05 Aug 2025	-	-	Open	435600000.0
101038949 View Details	Others	₹ 436.26	14 Jan 2025	-	-	Open	4362560000.0
100618353 View Details	Others	₹ 43.73	23 Sep 2022	-	-	Open	437250000.0
100403479 View Details	Others	₹ 450.00	18 Dec 2020	14 Feb 2022	-	Open	4500000000.0
100363265 View Details	Others	₹ 200.00	05 Aug 2020	-	-	Open	2000000000.0
100352257 View Details	Others	₹ 200.00	07 Jul 2020	26 May 2023	-	Open	2000000000.0
10587022 View Details	Others	₹ 4.40	06 Aug 2015	06 Jul 2016	-	Open	44000000.0
10532570 View Details	Others	₹ 5.92	17 Nov 2014	23 Jan 2019	-	Open	59200000.0
10428444 View Details	Hdfc Bank Limited	₹ 55.00	02 May 2013	08 Feb 2019	-	Open	550000000.0
10378221 View Details	State Bank Of India	₹ 300.00	04 Sep 2012	28 Apr 2023	-	Open	3000000000.0
10236057 View Details	Hdfc Bank Limited	₹ 20.00	09 Aug 2010	23 Sep 2020	-	Open	200000000.0
10025498 View Details	Hdfc Bank Limited	₹ 300.00	30 Oct 2006	11 Mar 2024	-	Open	3000000000.0