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Access Report

Mother Dairy Fruit And Vegetable Private Limited loan details

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

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

14

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
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
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