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Upadrasta Dairy Specialities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹ 491.18 lakh

₹ 114.00 lakh

3

Others

Modification

30 Jul 2025

₹ 430.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80038363 View Details State Bank Of India 9.00 21 Nov 1995 30 Oct 2002 19 Dec 2018 Satisfied 900000.0
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
90117042 View Details State Bank Of India 105.00 21 Nov 1995 26 Nov 2011 10 Dec 2018 Satisfied 10500000.0
100933680 View Details Hdfc Bank Limited 61.18 27 Mar 2024 - - Open 6118293.0
100202444 View Details Others 430.00 20 Aug 2018 30 Jul 2025 - Open 43000000.0