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S.N. Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 154.30 Cr

₹ 154.30 crore

₹ 47.68 crore

4

Others

Creation

24 May 2024

₹ 0.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100171997 View Details Others 14.53 27 Mar 2018 - 24 Sep 2018 Satisfied 145300000.0
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
10375191 View Details Punjab National Bank 0.21 31 Aug 2012 - 30 Jul 2018 Satisfied 2100000.0
100159836 View Details Others 14.53 21 Nov 2017 - 26 Mar 2018 Satisfied 145300000.0
100081618 View Details Others 5.00 07 Feb 2017 - 10 Oct 2017 Satisfied 50000000.0
10219425 View Details Uttar Pradesh Financial Corporation 0.66 22 May 2010 15 Sep 2010 21 Jul 2011 Satisfied 6577000.0
10095456 View Details Syndicate Bank 12.75 10 Mar 2008 - 15 Feb 2011 Satisfied 127500000.0
100929114 View Details Others 0.66 24 May 2024 - - Open 6627000.0
100813225 View Details Others 0.85 19 Sep 2023 - - Open 8500000.0
100620950 View Details Others 12.00 06 Sep 2022 - - Open 120000000.0
100411623 View Details Others 8.00 15 Jan 2021 - - Open 80000000.0