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Sri Srinivasa Dairy Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.34 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹ 35.76 crore

₹ 47.27 crore

9

Axis Bank Limited

Modification

28 Aug 2025

₹ 33.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100243696 View Details Citi Bank N.A. 8.00 21 Jan 2019 - 28 Mar 2022 Satisfied 80000000.0
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
100243688 View Details Citi Bank N.A. 10.00 21 Jan 2019 27 Sep 2019 28 Mar 2022 Satisfied 100000000.0
100114227 View Details Axis Bank Limited 0.02 20 Jun 2017 - 08 Feb 2022 Satisfied 150000.0
100114225 View Details Axis Bank Limited 0.06 24 Apr 2017 - 08 Feb 2022 Satisfied 579000.0
100054750 View Details Axis Bank Limited 0.09 30 Jul 2016 - 08 Feb 2022 Satisfied 940000.0
10622082 View Details Punjab National Bank 3.00 27 Jan 2016 - 15 Feb 2019 Satisfied 30000000.0
10547046 View Details Punjab National Bank 2.00 07 Jan 2015 - 15 Feb 2019 Satisfied 20000000.0
10478410 View Details Punjab National Bank 1.20 23 Jan 2014 - 15 Feb 2019 Satisfied 12000000.0
10356984 View Details Others 11.00 04 Apr 2012 14 Feb 2017 15 Feb 2019 Satisfied 110000000.0
10256078 View Details Punjab National Bank 4.80 22 Oct 2010 - 15 Feb 2019 Satisfied 48000000.0