Ashankhya Deep Dairy Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashankhya Deep Dairy Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.49 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 12 Feb 2025 for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.78 Cr
- Syndicate Bank : 0.10 Cr
- Others : 0.07 Cr
₹94.90 lakh
-
3
Canara Bank
Creation
12 Feb 2025
₹6.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101059744 View Details | Others | ₹ 6.85 | 12 Feb 2025 | - | - | Open |
| 100910141 View Details | Canara Bank | ₹ 50.00 | 01 Jan 2024 | - | - | Open |
| 100640222 View Details | Canara Bank | ₹ 26.35 | 16 Sep 2022 | - | - | Open |
| 100348568 View Details | Canara Bank | ₹ 1.95 | 15 Jun 2020 | - | - | Open |
| 100309449 View Details | Syndicate Bank | ₹ 9.75 | 30 Nov 2019 | - | - | 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.