Paayas Milk Producer Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10.03 Cr
- State Bank Of India : 10.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹ 30.03 crore
₹ 22.77 crore
4
National Dairy Development Board
Modification
02 Dec 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100494403 View Details | Others | ₹ 1.00 | 05 Oct 2021 | - | 29 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100470278 View Details | Others | ₹ 9.00 | 26 Jul 2021 | - | 19 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100470274 View Details | Others | ₹ 1.00 | 26 Jul 2021 | - | 19 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10436923 View Details | National Dairy Development Board | ₹ 11.77 | 03 Jul 2013 | - | 31 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100551235 View Details | Others | ₹ 0.03 | 05 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100494409 View Details | Others | ₹ 10.00 | 05 Oct 2021 | 09 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100490101 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100479312 View Details | State Bank Of India | ₹ 10.00 | 26 Aug 2021 | 02 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||