All Rich Dairy Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
All Rich Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
All Rich Dairy Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.60 Cr and 2 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 21 Nov 2021 in favour of Axis Bank Limited for Rs 2.16 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.73 Cr
- Axis Bank Limited : 0.66 Cr
- Others : 0.21 Cr
₹15.60 crore
₹3.90 crore
3
Canara Bank
Creation
21 Nov 2021
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070760 View Details | Canara Bank | ₹ 2.85 | 26 Oct 2016 | - | 18 Mar 2020 | Satisfied |
| 100070759 View Details | Canara Bank | ₹ 1.05 | 30 Sep 2016 | 18 Mar 2017 | 18 Mar 2020 | Satisfied |
| 100520437 View Details | Axis Bank Limited | ₹ 0.22 | 21 Nov 2021 | - | - | Open |
| 100372359 View Details | Axis Bank Limited | ₹ 0.26 | 21 Sep 2020 | - | - | Open |
| 100362333 View Details | Canara Bank | ₹ 1.65 | 18 Jun 2020 | - | - | Open |
| 100344800 View Details | Canara Bank | ₹ 1.10 | 16 May 2020 | - | - | Open |
| 100302474 View Details | Axis Bank Limited | ₹ 0.19 | 25 Sep 2019 | - | - | Open |
| 100193246 View Details | Others | ₹ 0.14 | 26 Jul 2018 | - | - | Open |
| 100194010 View Details | Others | ₹ 0.03 | 07 May 2018 | - | - | Open |
| 100161063 View Details | Others | ₹ 0.04 | 03 Feb 2018 | - | - | Open |
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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.