Parag Milk Foods Limited logo

Parag Milk Foods Limited

paragmilkfoods.com
  • Company Status
    Active
  • Company Age 31 years 2 months
  • Last Filing with ROC 31 Mar 2023

Parag Milk Foods Limited loan details

Charges taken from banks & financial institutes

The graph and subsequent table describe detailed statistics of the charges of Parag Milk Foods Limited

Amount in (₹)

₹ 1,002.13 cr

₹ 689.29 cr

16

Others

Satisfaction

30 Mar 2022

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatusStatus
100448451 View DetailsIdbi Trusteeship Services Limited 150.00 04 May 202106 May 2021- Open 1500000000.0

Charges

This information is available in our report.

View Information
100440776 View DetailsHdfc Bank Limited 0.90 16 Apr 2021-- Open 9000000.0
100295868 View DetailsOthers 200.00 25 Sep 2019-- Open 2000000000.0
100157542 View DetailsOthers 33.00 04 Dec 2017-- Open 330000000.0
10507191 View DetailsInternational Finance Corporation 87.23 03 Jun 201404 Jul 2014- Open 872320000.0
90092800 View DetailsOthers 531.00 24 Sep 200409 Nov 2021- Open 5310000000.0
100336177 View DetailsOthers 31.00 20 Apr 2020-29 Jun 2021 Closed 310000000.0
100334550 View DetailsState Bank Of India 5.50 31 Mar 2020-03 Aug 2021 Closed 55000000.0
100185776 View DetailsOthers 23.00 25 May 201812 Sep 201815 Jun 2021 Closed 230000000.0
100138940 View DetailsOthers 77.00 25 Sep 2017-04 May 2018 Closed 770000000.0