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ActivePatiala, PunjabSince 2014

Baani Milk Producer Company Limited

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Set up in 2014 in Patiala. It has pledged its assets against loans of up to ₹77.88 crore from 5 lenders.

CINU01403PB2014PTC038826
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12 years at a glance

Loans against its assets, and when today's people joined

201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyNational Dairy Development Board, up to ₹6.47 crore, 8 Oct 2015 to 21 Feb 2018HDFC Bank Limited, up to ₹1.65 crore, 12 Oct 2015 to 18 Jul 2017HDFC Bank Limited, up to ₹1.8 crore, 23 May 2016 to 28 Jun 2017Yes Bank Limited, up to ₹7.5 crore, 18 Mar 2017 to 12 Mar 2020HDFC Bank Limited, up to ₹10 crore, 27 Mar 2017 to 10 Sept 2018HDFC Bank Limited, up to ₹10 crore, 31 Dec 2018 to still openState Bank of India, up to ₹1.7 crore, 10 Nov 2020 to 24 Mar 2023State Bank of India, up to ₹2.7 crore, 10 Nov 2020 to still openState Bank of India, up to ₹60 lakh, 10 Nov 2020 to 24 Mar 2023Axis Bank Limited, up to ₹50 crore, 9 Mar 2021 to still openPunjab National Bank, up to ₹2 crore, 10 Feb 2023 to still openNational Dairy Development Board, up to ₹13.18 crore, 18 Aug 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2014Registered as a company on 11 Aug 2014.
  • 2021Its biggest loan against assets, ₹50 crore with Axis Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹77.88 crorein loans backed by its assets, from 5 lenders

  • Axis Bank Limited₹50 crore

    Open, taken out 9 Mar 2021

  • National Dairy Development Board₹13.18 crore

    Open, taken out 18 Aug 2023

  • HDFC Bank Limited₹10 crore

    Open, taken out 31 Dec 2018

  • State Bank of India₹2.7 crore

    Open, taken out 10 Nov 2020

  • Punjab National Bank₹2 crore

    Open, taken out 10 Feb 2023

7 earlier loans, now paid off
  • State Bank of India10 Nov 2020 to 24 Mar 2023₹1.7 crore
  • State Bank of India10 Nov 2020 to 24 Mar 2023₹60 lakh
  • HDFC Bank Limited27 Mar 2017 to 10 Sept 2018₹10 crore
  • Yes Bank Limited18 Mar 2017 to 12 Mar 2020₹7.5 crore
  • HDFC Bank Limited23 May 2016 to 28 Jun 2017₹1.8 crore
  • HDFC Bank Limited12 Oct 2015 to 18 Jul 2017₹1.65 crore
  • National Dairy Development Board8 Oct 2015 to 21 Feb 2018₹6.47 crore

What its filings add

Baani Milk Producer Company files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.