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Vishwas Milk Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.71 Cr
  • Axis Bank Limited : 9.56 Cr
  • State Bank Of India : 8.00 Cr
  • Hdfc Bank Limited : 5.50 Cr
  • Union Bank Of India : 0.29 Cr

₹ 35.06 crore

₹ 8.77 crore

5

Axis Bank Limited

Modification

15 Jun 2023

₹ 9.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507046 View Details Union Bank Of India 2.00 12 Jun 2014 - 30 Jan 2020 Satisfied 19960000.0
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
10473098 View Details Union Bank Of India 0.11 27 Dec 2013 - 30 Jan 2020 Satisfied 1100000.0
10379060 View Details Union Bank Of India 0.07 08 Aug 2012 - 30 Jan 2020 Satisfied 700000.0
10132439 View Details Union Bank Of India 6.60 09 Dec 2008 23 Dec 2015 30 Jan 2020 Satisfied 65969000.0
100707906 View Details Axis Bank Limited 0.20 29 Mar 2023 - - Open 2000000.0
100695845 View Details Hdfc Bank Limited 5.50 17 Feb 2023 - - Open 55000000.0
100627362 View Details Axis Bank Limited 9.36 09 Nov 2022 15 Jun 2023 - Open 93600000.0
100532602 View Details State Bank Of India 8.00 05 Feb 2022 - - Open 80000000.0
100377199 View Details Others 1.15 01 Oct 2020 - - Open 11500000.0
100347170 View Details Others 2.95 10 Jun 2020 - - Open 29500000.0