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Access Report

Parag Milk Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 615.76 Cr
  • Idbi Trusteeship Services Limited : 150.00 Cr
  • State Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 1.40 Cr

₹ 768.66 crore

₹ 976.53 crore

16

Others

Creation

15 Nov 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100295868 View Details Others ₹ 200.00 25 Sep 2019 - 13 May 2025 Satisfied 2000000000.0
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
10507191 View Details International Finance Corporation ₹ 87.23 03 Jun 2014 04 Jul 2014 30 Apr 2025 Satisfied 872320000.0
10443204 View Details Union Bank Of India Industrial Finance Branch ₹ 25.00 12 Aug 2013 - 30 Mar 2022 Satisfied 250000000.0
10524170 View Details Electronica Finance Limited ₹ 5.00 30 Jun 2014 - 23 Mar 2022 Satisfied 50020838.0
10354826 View Details State Bank Of India ₹ 12.00 19 Mar 2011 02 Sep 2015 17 Mar 2022 Satisfied 120000000.0
100334550 View Details State Bank Of India ₹ 5.50 31 Mar 2020 - 03 Aug 2021 Satisfied 55000000.0
100336177 View Details Others ₹ 31.00 20 Apr 2020 - 29 Jun 2021 Satisfied 310000000.0
100185776 View Details Others ₹ 23.00 25 May 2018 12 Sep 2018 15 Jun 2021 Satisfied 230000000.0
10429908 View Details Union Bank Of India ₹ 13.00 15 May 2013 - 14 Mar 2019 Satisfied 130000000.0
10377612 View Details Union Bank Of India Industrial Finance Branch ₹ 10.00 09 Aug 2012 - 14 Mar 2019 Satisfied 100000000.0