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Vallhabha Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 56.58 Cr
  • Others : 55.95 Cr
  • Hdfc Bank Limited : 11.19 Cr

₹ 123.72 crore

-

3

Others

Creation

15 Sep 2025

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101165549 View Details Yes Bank Limited 33.00 15 Sep 2025 - - Open 330000000.0
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
101025566 View Details Others 0.10 21 Dec 2024 - - Open 1000000.0
100983210 View Details Hdfc Bank Limited 0.24 28 Jul 2024 - - Open 2433294.0
100945068 View Details Hdfc Bank Limited 0.30 29 Jun 2024 - - Open 3000000.0
100850115 View Details Hdfc Bank Limited 0.78 10 Nov 2023 - - Open 7776000.0
100809880 View Details Hdfc Bank Limited 1.22 31 Aug 2023 - - Open 12230000.0
100720984 View Details Yes Bank Limited 5.00 09 May 2023 09 Aug 2023 - Open 50000000.0
100716693 View Details Hdfc Bank Limited 0.27 29 Apr 2023 - - Open 2740000.0
100707294 View Details Hdfc Bank Limited 0.27 03 Feb 2023 - - Open 2740000.0
100654249 View Details Hdfc Bank Limited 0.34 24 Nov 2022 - - Open 3400000.0