Bareilly Dairies Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Aonla, Uttar Pradesh (India) Active
Bareilly Dairies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bareilly Dairies Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 380.24 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 190.00 Cr
- Axis Bank Limited : 110.00 Cr
- Others : 80.24 Cr
₹380.24 crore
-
3
Axis Bank Limited
Creation
28 Apr 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101118047 View Details | Others | ₹ 0.24 | 28 Apr 2025 | - | - | Open |
| 100948412 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 May 2024 | 17 Jan 2025 | - | Open |
| 100951052 View Details | Hdfc Bank Limited | ₹ 67.00 | 28 May 2024 | 17 Jan 2025 | - | Open |
| 100951055 View Details | Hdfc Bank Limited | ₹ 63.00 | 28 May 2024 | 17 Jan 2025 | - | Open |
| 100924212 View Details | Others | ₹ 50.00 | 22 May 2024 | 17 Jan 2025 | - | Open |
| 100924214 View Details | Others | ₹ 30.00 | 22 May 2024 | 17 Jan 2025 | - | Open |
| 100926402 View Details | Axis Bank Limited | ₹ 80.00 | 17 May 2024 | - | - | Open |
| 100926404 View Details | Axis Bank Limited | ₹ 30.00 | 17 May 2024 | - | - | 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.