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Taj Dairy Milk Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.36 Cr
  • Citicorp Finance Indra Limited : 0.09 Cr

₹ 544.71 lakh

₹ 108.00 lakh

3

Bank Of Baroda

Satisfaction

16 May 2012

₹ 90.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10045023 View Details Bank Of Baroda 90.00 16 Mar 2007 04 Dec 2007 16 May 2012 Satisfied 9000000.0
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
80063938 View Details Sbi 18.00 10 Mar 2005 - 14 Nov 2011 Satisfied 1800000.0
10324018 View Details Bank Of Baroda 180.00 23 Dec 2011 - - Open 18000000.0
10114468 View Details Bank Of Baroda 356.00 30 Jun 2008 23 Dec 2011 - Open 35600000.0
90276039 View Details Citicorp Finance Indra Limited 4.36 17 Dec 2004 - - Open 435695.0
90280681 View Details Citicorp Finance Indra Limited 4.36 11 Oct 2004 - - Open 435686.0