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Vidyasagar Dairy Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 17.97 Cr
  • Others : 13.61 Cr
  • Canara Bank : 3.45 Cr

₹ 31.58 crore

₹ 35.03 crore

3

The South Indian Bank Limited

Satisfaction

06 Dec 2024

₹ 17.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100227036 View Details The South Indian Bank Limited 17.97 14 Dec 2018 09 Jul 2020 06 Dec 2024 Satisfied 179700000.0
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
100874217 View Details Others 13.61 15 Feb 2024 - 28 Oct 2024 Satisfied 136050000.0
10082283 View Details Canara Bank 3.45 14 Dec 2007 05 May 2008 07 Oct 2015 Satisfied 34500000.0