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Panda Dairy Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.25 Cr

₹ 7.25 crore

₹ 13.68 crore

2

Others

Modification

17 Oct 2025

₹ 7.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100588030 View Details Yes Bank Limited 4.80 20 Jun 2022 29 Jan 2024 08 Oct 2025 Satisfied 48000000.0
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
100574732 View Details Yes Bank Limited 4.80 26 Apr 2022 18 Jan 2025 08 Oct 2025 Satisfied 48000000.0
100483138 View Details Others 1.39 14 Sep 2021 - 18 Apr 2022 Satisfied 13900000.0
100447981 View Details Others 1.39 26 Feb 2021 - 18 Apr 2022 Satisfied 13900000.0
10583765 View Details Others 1.30 13 Jan 2015 30 Jun 2016 13 Mar 2021 Satisfied 13000000.0
101150475 View Details Others 7.25 29 Aug 2025 17 Oct 2025 - Open 72500000.0