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Vimal Dairy Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 149.56 Cr
  • Others : 140.00 Cr
  • Bank Of India Limited : 16.11 Cr
  • Kotak Mahindra Bank : 0.09 Cr

₹ 80.00 crore

₹ 305.76 crore

4

Bank Of India

Satisfaction

06 Feb 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100573481 View Details Others 40.00 05 May 2022 - 06 Feb 2025 Satisfied 400000000.0
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
100573484 View Details Others 40.00 05 May 2022 - 06 Feb 2025 Satisfied 400000000.0
100103316 View Details Others 30.00 30 Mar 2017 - 19 May 2022 Satisfied 300000000.0
100103320 View Details Others 30.00 03 Nov 2016 - 19 May 2022 Satisfied 300000000.0
90103543 View Details Kotak Mahindra Bank 0.09 10 Jun 2003 - 28 Feb 2022 Satisfied 900000.0
10095085 View Details Bank Of India 23.62 22 Feb 2008 28 Dec 2009 12 Jan 2022 Satisfied 236200000.0
80006791 View Details Bank Of India Limited 12.11 10 Mar 2003 13 Apr 2007 12 Jan 2022 Satisfied 121060000.0
90103521 View Details Bank Of India 23.62 27 Feb 2002 28 Dec 2009 12 Jan 2022 Satisfied 236200000.0
10348256 View Details Bank Of India 10.00 22 Mar 2012 - 03 Jan 2022 Satisfied 100000000.0
10040360 View Details Bank Of India Limited 4.00 21 Feb 2007 - 03 Jan 2022 Satisfied 40000000.0