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Ujna Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.05 Cr

₹ 104.84 lakh

₹ 82.00 lakh

1

Bank Of India

Satisfaction

16 Sep 2025

₹ 32.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417200 View Details Bank Of India ₹ 50.00 12 Feb 2021 - 16 Sep 2025 Satisfied 5000000.0
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
100156781 View Details Bank Of India ₹ 32.00 17 Nov 2017 24 Mar 2025 16 Sep 2025 Satisfied 3200000.0
100417472 View Details Bank Of India ₹ 104.84 12 Feb 2021 14 Jan 2022 - Open 10484000.0