Amit Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amit Dairy Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.58 Cr and 1 satisfied charge worth Rs 4.73 Cr. The most recent charge was created on 20 Jul 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.58 Cr
₹658.13 lakh
₹473.00 lakh
2
Others
Creation
20 Jul 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487251 View Details | Indian Bank | ₹ 473.00 | 05 Aug 2013 | - | 11 Aug 2017 | Satisfied |
| 100600305 View Details | Others | ₹ 80.00 | 20 Jul 2022 | - | - | Open |
| 100587060 View Details | Others | ₹ 93.00 | 22 Jun 2022 | - | - | Open |
| 100506570 View Details | Others | ₹ 485.13 | 24 Nov 2021 | - | - | 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.