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Vaishno Devi Dairy Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 50.00 Cr
  • State Bank Of India : 34.33 Cr
  • Others : 6.00 Cr
  • Reliance Home Finance Limited : 4.51 Cr
  • Axis Bank Limited : 3.78 Cr
  • Others : 2.44 Cr

₹ 101.06 crore

₹ 12.12 crore

8

Il & Fs Trust Company Limited

Creation

10 May 2018

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10537029 View Details Indusind Bank Ltd. 10.00 28 Nov 2014 - 18 Feb 2016 Satisfied 100000000.0
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
10098354 View Details Mahesh Sahakari Bank Limited 0.51 05 Feb 2008 28 Feb 2008 08 Nov 2008 Satisfied 5100000.0
10098357 View Details Mahesh Sahakari Bank Limited 1.61 05 Feb 2008 - 08 Nov 2008 Satisfied 16050000.0
100175056 View Details Others 6.00 10 May 2018 - - Open 60000000.0
10523350 View Details Reliance Home Finance Limited 4.51 27 Sep 2014 - - Open 45053000.0
10505693 View Details Hdfc Bank Limited 0.80 02 Jun 2014 - - Open 8000000.0
10504058 View Details Axis Bank Limited 1.47 24 Apr 2014 - - Open 14712000.0
10504169 View Details Axis Bank Limited 2.31 11 Apr 2014 - - Open 23088000.0
10497033 View Details Hdfc Bank Limited 1.64 05 Apr 2014 - - Open 16400000.0
10485404 View Details Il & Fs Trust Company Limited 50.00 13 Jan 2014 - - Open 500000000.0