Chestur Dairy Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Secunderabad, Telangana (India) Active
Chestur Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chestur Dairy Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.20 Cr. The largest open charges are held by Union Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 18 Oct 2010 in favour of Andhra Pradesh State Financial Corporation for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.00 Cr
- Andhra Pradesh State Financial Corporation : 1.20 Cr
₹4.20 crore
-
2
Union Bank Of India
Creation
18 Oct 2010
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249518 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 18 Oct 2010 | - | - | Open |
| 10239724 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 20 Sep 2010 | - | - | Open |
| 10068672 View Details | Union Bank Of India | ₹ 3.00 | 06 Sep 2007 | 08 Feb 2010 | - | 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.