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Arjun Dairy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Arjun Dairy Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.20 Cr. The open charge is held by New India Co-Op Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of New India Co-Op Bank Limited for Rs 13.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 13.20 Cr

β‚Ή1,320.00 lakh

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1

New India Co-Op Bank Limited

Creation

29 Apr 2025

β‚Ή1,320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101098018 View DetailsNew India Co-Op Bank Limitedβ‚Ή 1,320.00 29 Apr 2025-- Open 132000000.0
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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

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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.