Aahan Dairy Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Mehsana, Gujarat (India) Active
Aahan Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aahan Dairy Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 14 Mar 2013 in favour of The Mehsana Urban Co.-Operative Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co.Op.Bank Ltd : 3.00 Cr
- The Mehsana Urban Co.-Operative Bank Limited : 2.50 Cr
-
₹550.00 lakh
2
The Mehsana Urban Co.Op.Bank Ltd
Satisfaction
16 Mar 2020
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405562 View Details | The Mehsana Urban Co.Op.Bank Ltd | ₹ 300.00 | 08 Jan 2013 | 30 Dec 2014 | 16 Mar 2020 | Satisfied |
| 10419081 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 125.00 | 14 Mar 2013 | 30 Dec 2014 | 14 Aug 2019 | Satisfied |
| 10405568 View Details | The Mehsana Urban Co.-Operative Bank Limited | ₹ 125.00 | 12 Jan 2013 | - | 14 Aug 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.