Parag Milk Foods Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Pune, Maharashtra (India) | Active

Last Updated: October 28, 2025

Access Report

Parag Milk Foods Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 580.76 Cr
Idbi Trusteeship Services Limited : 150.00 Cr
State Bank Of India : 1.50 Cr
Hdfc Bank Limited : 1.21 Cr

₹ 733.47 crore

₹ 976.53 crore

Others

Creation

25 Aug 2025

₹ 0.95 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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10146538 View Details	Union Bank Of India Industrial Finance Branch	₹ 175.57	23 Feb 2009	15 Feb 2013	14 Mar 2019	Satisfied	1755700000.0
10146539 View Details	Union Bank Of India	₹ 76.00	23 Feb 2009	-	14 Mar 2019	Satisfied	760000000.0
100138940 View Details	Others	₹ 77.00	25 Sep 2017	-	04 May 2018	Satisfied	770000000.0
10354822 View Details	Union Bank Of India	₹ 12.00	25 Aug 2011	-	05 Apr 2018	Satisfied	120000000.0
10176312 View Details	State Bank Of India	₹ 10.00	03 Aug 2009	24 Dec 2009	01 Sep 2015	Satisfied	100000000.0
10249487 View Details	Electronica Finance Limited	₹ 2.83	01 Nov 2010	-	25 Jun 2015	Satisfied	28257535.0
10507391 View Details	Union Bank Of India Industrial Finance Branch	₹ 12.00	14 Jun 2014	-	27 Apr 2015	Satisfied	120000000.0
10342253 View Details	Export Import Bank Of India	₹ 10.00	20 Mar 2012	-	23 Apr 2015	Satisfied	100000000.0
10132468 View Details	Export-Import Bank Of India	₹ 30.00	10 Nov 2008	23 Feb 2009	23 Apr 2015	Satisfied	300000000.0
10124929 View Details	Standard Chartered Bank	₹ 40.00	15 Oct 2008	23 Feb 2009	06 Feb 2014	Satisfied	400000000.0
10003710 View Details	Electronica Finance Limited	₹ 0.56	23 Mar 2006	-	06 Dec 2012	Satisfied	5647500.0
10086588 View Details	Union Bank Of India	₹ 66.69	19 Oct 2007	28 Nov 2008	09 Apr 2009	Satisfied	666900000.0
10010921 View Details	Union Bank Of India	₹ 10.00	27 May 2006	-	16 Feb 2009	Satisfied	100000000.0
10010920 View Details	Union Bank Of India	₹ 5.00	27 May 2006	-	16 Feb 2009	Satisfied	50000000.0
90088938 View Details	Union Bank Of India	₹ 1.00	10 Mar 2005	-	16 Feb 2009	Satisfied	10000000.0
90088918 View Details	Union Bank Of India	₹ 1.75	02 Feb 2005	-	16 Feb 2009	Satisfied	17500000.0
90088835 View Details	Union Bank Of India	₹ 2.40	24 Sep 2004	-	16 Feb 2009	Satisfied	24000000.0
90093081 View Details	State Bank Of India	₹ 4.90	14 Mar 2005	-	23 Dec 2008	Satisfied	49000000.0
90086339 View Details	Electronica Leasing & Finance Ltd.	₹ 0.24	21 Mar 2003	-	12 Jul 2008	Satisfied	2400000.0
90085913 View Details	Electronica Leasing & Finance Ltd.	₹ 0.25	30 Oct 2001	-	12 Jul 2008	Satisfied	2521419.0
90086733 View Details	The Jammu & Kashmir Bank Limited	₹ 3.00	22 Mar 2004	-	28 Jun 2008	Satisfied	30000000.0
90085463 View Details	Bank Of Maharashtra	₹ 2.00	24 Aug 2000	-	01 Oct 2007	Satisfied	20000000.0
90085215 View Details	Bank Of Maharashtra	₹ 1.00	26 Nov 1999	-	08 Aug 2007	Satisfied	10000000.0
90084980 View Details	Bank Of Maharashtra	₹ 3.75	24 Jan 1999	-	08 Aug 2007	Satisfied	37500000.0
90092037 View Details	Canara Bank	₹ 8.00	10 Jan 2003	29 May 2004	29 Sep 2004	Satisfied	80000000.0
90082722 View Details	Uti Bank Limited	₹ 8.85	29 Mar 2001	04 Jan 2002	26 Dec 2002	Satisfied	88500000.0
101154188 View Details	Others	₹ 0.95	25 Aug 2025	-	-	Open	9500000.0
101141405 View Details	Others	₹ 0.91	31 Jul 2025	-	-	Open	9100000.0
101096677 View Details	Others	₹ 0.90	28 Apr 2025	-	-	Open	9000000.0
101041248 View Details	Others	₹ 45.00	13 Jan 2025	-	-	Open	450000000.0
101039138 View Details	Hdfc Bank Limited	₹ 0.31	10 Dec 2024	-	-	Open	3128359.0
100989757 View Details	State Bank Of India	₹ 1.50	23 Sep 2024	-	-	Open	15000000.0
100448451 View Details	Idbi Trusteeship Services Limited	₹ 150.00	04 May 2021	06 May 2021	-	Open	1500000000.0
100440776 View Details	Hdfc Bank Limited	₹ 0.90	16 Apr 2021	-	-	Open	9000000.0
100157542 View Details	Others	₹ 33.00	04 Dec 2017	-	-	Open	330000000.0
90092800 View Details	Others	₹ 500.00	24 Sep 2004	24 Apr 2025	-	Open	5000000000.0