Last Updated:

Tasty Dairy Specialities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.67 Cr

₹ 59.67 crore

₹ 16.00 crore

3

Others

Creation

28 Nov 2022

₹ 6.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604988 View Details Yes Bank Limited 11.00 30 Sep 2015 14 Jan 2020 29 Jan 2020 Satisfied 110000000.0
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
10544175 View Details Punjab National Bank 5.00 30 Dec 2014 - 29 Jul 2015 Satisfied 50000000.0
100655545 View Details Others 6.06 28 Nov 2022 - - Open 60600000.0
100655513 View Details Others 4.27 28 Nov 2022 - - Open 42700000.0
100655485 View Details Others 19.10 28 Nov 2022 - - Open 191000000.0
100424935 View Details Others 8.42 01 Mar 2021 28 Nov 2022 - Open 84200000.0
100342961 View Details Others 2.32 02 Jun 2020 28 Nov 2022 - Open 23200000.0
80027924 View Details Others 19.50 06 Aug 1999 28 Nov 2022 - Open 195000000.0