HomeCompanySchreiber Dynamix Dairies Private Limited Charges

Schreiber Dynamix Dairies Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Mumbai, Maharashtra (India) | Active
Last Updated:
Access Report

Schreiber Dynamix Dairies Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.00 Cr
  • Oriental Bank Of Commerce : 35.00 Cr
  • Citi Bank N.A. : 11.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • Blobal Trust Bank Ltd. : 0.72 Cr

₹ 113.72 crore

₹ 790.51 crore

21

Rabo India Finance Pvt. Ltd.

Creation

15 May 2024

₹ 11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190523 View DetailsYes Bank Limited₹ 6.50 02 May 2018-28 Jul 2023 Satisfied 65000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10428712 View DetailsOthers₹ 25.00 07 May 201316 Oct 202011 Apr 2022 Satisfied 250000000.0
10091333 View DetailsState Bank Of India₹ 76.28 26 Feb 200720 Mar 200806 Sep 2021 Satisfied 762800000.0
10540335 View DetailsRabo India Finance Limited₹ 71.63 08 Oct 2014-09 Aug 2018 Satisfied 716298000.0
90355369 View DetailsRobo India Finance Pvt Ltd.₹ 112.50 01 Jun 200424 May 200509 Nov 2012 Satisfied 1125000000.0
90357693 View DetailsRabo India Finance Pvt. Ltd.₹ 12.50 13 Feb 200418 Mar 200409 Nov 2012 Satisfied 125000000.0
90357688 View DetailsRabo India Finance Pvt. Ltd.₹ 112.50 14 Jan 200418 Mar 200409 Nov 2012 Satisfied 1125000000.0
10060676 View DetailsRabo India Finance Limited₹ 13.53 11 Jul 200720 Mar 200827 Jan 2012 Satisfied 135300000.0
10052595 View DetailsState Bank Of Patiala₹ 15.80 30 Mar 2007-03 Nov 2009 Satisfied 158000000.0
90357609 View DetailsGlobal Trust Bank Ltd.₹ 1.00 04 Apr 200131 Jul 200122 Dec 2005 Satisfied 10000000.0