Suguna Dairy Products ( India ) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 15.00 Cr
₹ 45.00 crore
₹ 1,653.80 crore
8
Uti Bank Ltd
Creation
16 May 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100697648 View Details | Others | ₹ 24.40 | 16 Feb 2023 | 20 Jun 2023 | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100424119 View Details | Others | ₹ 5.00 | 11 Mar 2021 | 28 Jul 2021 | 21 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217250 View Details | Hdfc Bank Limited | ₹ 3.00 | 24 Mar 2010 | 15 Dec 2011 | 11 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80046417 View Details | The South Indian Bank Limited | ₹ 4.50 | 12 Oct 2000 | - | 04 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003641 View Details | The South Indian Bank Limited | ₹ 2.00 | 12 Oct 2000 | 19 Dec 2002 | 04 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003642 View Details | The South Indian Bank Limited | ₹ 2.00 | 12 Oct 2000 | 18 Dec 2000 | 04 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020897 View Details | Uti Bank Ltd | ₹ 267.20 | 19 Nov 2004 | 21 Dec 2006 | 10 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020899 View Details | Uti Bank Ltd | ₹ 267.20 | 19 Nov 2004 | 21 Dec 2006 | 10 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004503 View Details | Uti Bank Ltd | ₹ 267.20 | 19 Nov 2004 | 21 Dec 2006 | 10 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003937 View Details | Uti Bank Ltd | ₹ 267.20 | 23 Aug 2002 | 21 Dec 2006 | 10 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||