B
BAREILLY DAIRIES LIMITED
PAN: N/A | CIN: U15549UP2019PLC123770
Total charges
12
Open charges
12
Closed charges
0
Requiring review
0
Open registered amount (Crore)
₹ 482.58
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 101366807 | BAJAJ HOUSING FINANCE LIMITED | ₹3.04 | Open | 03 Jul 2026 | - | |
| 101325491 | HDFC BANK LIMITED | ₹9.3 | Open | 17 Jun 2026 | 08 Sept 2026 | |
| 101303946 | HDFC BANK LIMITED | ₹40 | Open | 06 May 2026 | 08 Sept 2026 | |
| 101118047 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.24 | Open | 28 Apr 2025 | - | |
| 100951055 | HDFC BANK LIMITED | ₹63 | Open | 28 May 2024 | 17 Jan 2025 | |
| 100951052 | HDFC BANK LIMITED | ₹67 | Open | 28 May 2024 | 17 Jan 2025 | |
| 100948412 | HDFC BANK LIMITED | ₹60 | Open | 28 May 2024 | 17 Jan 2025 | |
| 100926404 | Axis Bank Limited | ₹30 | Open | 17 May 2024 | - | |
| 100926402 | Axis Bank Limited | ₹80 | Open | 17 May 2024 | - | |
| 100924214 | KOTAK MAHINDRA BANK LIMITED | ₹30 | Open | 22 May 2024 | 17 Jan 2025 | |
| 100924212 | KOTAK MAHINDRA BANK LIMITED | ₹50 | Open | 22 May 2024 | 17 Jan 2025 | |
| 101404699 | YES BANK LIMITED | ₹50 | Open | 06 Oct 2026 | - |