

Rana Milk Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 34.43 Cr
- Hdfc Bank Limited : 0.76 Cr
₹ 35.19 crore
₹ 78.64 crore
6
Others
Creation
10 May 2024
₹ 0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100132418 View Details | Others | ₹ 0.28 | 09 Oct 2017 | - | 23 Jul 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100124701 View Details | State Bank Of India | ₹ 15.00 | 14 Sep 2017 | - | 23 Jul 2019 | Satisfied | |||||
| 100080928 View Details | Others | ₹ 0.07 | 15 Feb 2017 | - | 14 Dec 2018 | Satisfied | |||||
| 100102358 View Details | Others | ₹ 5.00 | 03 Jun 2017 | - | 12 Feb 2018 | Satisfied | |||||
| 10609926 View Details | State Bank Of India | ₹ 20.00 | 19 Dec 2015 | - | 19 Sep 2017 | Satisfied | |||||
| 10562815 View Details | Punjab National Bank | ₹ 0.50 | 08 Nov 2014 | - | 13 Sep 2017 | Satisfied | |||||
| 10561528 View Details | State Bank Of Patiala | ₹ 18.00 | 17 Jan 2015 | - | 17 Feb 2016 | Satisfied | |||||
| 10507816 View Details | State Bank Of Patiala | ₹ 10.00 | 14 May 2014 | - | 17 Feb 2016 | Satisfied | |||||
| 10272291 View Details | Punjab National Bank | ₹ 5.00 | 17 Feb 2011 | 30 Dec 2011 | 11 Jun 2015 | Satisfied | |||||
| 10272302 View Details | Punjab National Bank | ₹ 1.00 | 17 Feb 2011 | - | 11 Jun 2015 | Satisfied | |||||