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Aahana Dairy Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Aahana Dairy Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.10 Cr. The open charge is held by Indian Bank. The most recent charge was created on 27 Dec 2016 in favour of Indian Bank for Rs 7.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.10 Cr

β‚Ή710.00 lakh

-

1

Indian Bank

Modification

28 Feb 2020

β‚Ή710.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113962 View DetailsIndian Bankβ‚Ή 710.00 27 Dec 201628 Feb 2020- Open 71000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.