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Paliwal Sons Dairy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 34.48 Cr
  • Others : 28.65 Cr
  • Axis Bank Limited : 2.17 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹65.52 crore

₹49.91 crore

6

Yes Bank Limited

Modification

12 Nov 2025

₹34.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357484 View Details Hdfc Bank Limited ₹ 25.75 11 May 2012 07 Nov 2015 18 Jan 2017 Satisfied 257500000.0
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10326067 View Details Hdfc Bank Limited ₹ 17.25 22 Dec 2011 07 Nov 2015 18 Jan 2017 Satisfied 172500000.0
10181763 View Details Idbi Bank Limited ₹ 5.51 21 Oct 2009 21 Apr 2010 19 Jan 2012 Satisfied 55075000.0
10027780 View Details Punjab National Bank ₹ 0.80 31 Jul 2006 - 12 Nov 2009 Satisfied 8000000.0
10027781 View Details Punjab National Bank ₹ 0.60 31 Jul 2006 16 Feb 2009 12 Nov 2009 Satisfied 6000000.0
100828029 View Details Hdfc Bank Limited ₹ 0.22 21 Oct 2023 - - Open 2165457.0
100810937 View Details Axis Bank Limited ₹ 1.06 28 Sep 2023 - - Open 10553000.0
100763626 View Details Yes Bank Limited ₹ 34.48 31 Jul 2023 12 Nov 2025 - Open 344791666.0
100517130 View Details Others ₹ 2.35 09 Dec 2021 - - Open 23500000.0
100266944 View Details Axis Bank Limited ₹ 0.47 15 May 2019 - - Open 4725000.0