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Patanwala Dairy Foods India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 499.90 lakh

₹ 244.00 lakh

2

Others

Modification

23 Sep 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100660283 View Details Hdfc Bank Limited 244.00 13 Dec 2022 - 01 Aug 2025 Satisfied 24400000.0
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
101105785 View Details Others 250.00 03 Apr 2025 23 Sep 2025 - Open 25000000.0
101106021 View Details Others 249.90 03 Apr 2025 11 Jul 2025 - Open 24990000.0