Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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