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Assefa Dairy Development Federation loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Assefa Dairy Development Federation has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 9 satisfied charges worth Rs 1.09 Cr. The most recent charge was created on 05 Feb 2021 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹108.50 lakh

1

Others

Satisfaction

15 Feb 2021

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100271645 View DetailsOthers₹ 15.00 20 Jun 2019-15 Feb 2021 Satisfied 1500000.0
100257019 View DetailsOthers₹ 15.00 08 Apr 2019-15 Feb 2021 Satisfied 1500000.0
100257892 View DetailsOthers₹ 10.00 18 Mar 2019-15 Feb 2021 Satisfied 1000000.0
100222220 View DetailsOthers₹ 10.00 23 Nov 2018-15 Feb 2021 Satisfied 1000000.0
100202609 View DetailsOthers₹ 10.00 28 Aug 2018-15 Feb 2021 Satisfied 1000000.0
100196993 View DetailsOthers₹ 10.50 25 Jul 2018-15 Feb 2021 Satisfied 1050000.0
100184230 View DetailsOthers₹ 10.00 08 Jun 2018-15 Feb 2021 Satisfied 1000000.0
100160528 View DetailsOthers₹ 18.00 26 Feb 2018-15 Feb 2021 Satisfied 1800000.0
100145667 View DetailsOthers₹ 10.00 15 Dec 2017-15 Feb 2021 Satisfied 1000000.0
100418074 View DetailsOthers₹ 100.00 05 Feb 2021-- Open 10000000.0
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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.