Shree Bankey Kunj Bihari Milk Foods Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 | Delhi, Delhi (India) | Active
Shree Bankey Kunj Bihari Milk Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 256.96 Cr
- Punjab National Bank : 1.50 Cr
₹ 25,846.00 lakh
₹ 24,132.00 lakh
5
Others
Modification
31 Mar 2017
₹ 25,696.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10188427 View Details | Punjab National Bank As Lead Bank | ₹ 14,863.00 | 09 Nov 2009 | 29 Oct 2014 | 30 Mar 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10495015 View Details | Punjab National Bank | ₹ 7,069.00 | 29 Mar 2014 | - | 25 Apr 2015 | Satisfied | |||||
| 10521010 View Details | Andhra Bank | ₹ 2,000.00 | 11 Sep 2014 | - | 17 Feb 2015 | Satisfied | |||||
| 10075520 View Details | Indian Bank | ₹ 150.00 | 25 Oct 2007 | 17 Jul 2009 | 05 Jul 2014 | Satisfied | |||||
| 10163799 View Details | Indian Bank | ₹ 50.00 | 14 Oct 2006 | - | 05 Jul 2014 | Satisfied | |||||
| 10617575 View Details | Others | ₹ 25,696.00 | 29 Dec 2015 | 31 Mar 2017 | - | Open | |||||
| 10444558 View Details | Punjab National Bank | ₹ 150.00 | 29 Jul 2013 | - | - | Open | |||||