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Continental Milkose (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Continental Milkose (India) Limited has 40 charges registered with the Registrar of Companies: 12 open charges worth Rs 66.57 Cr and 28 satisfied charges worth Rs 170.59 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 7.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 62.80 Cr
  • Hdfc Bank Limited : 3.04 Cr
  • Others : 0.73 Cr

₹66.57 crore

₹170.59 crore

7

Others

Satisfaction

15 Dec 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101122545 View DetailsState Bank Of India₹ 9.50 30 May 2025-15 Dec 2025 Satisfied 95000000.0
80021849 View DetailsOthers₹ 67.73 23 Apr 200522 Apr 202424 Feb 2025 Satisfied 677300000.0
100321005 View DetailsOthers₹ 1.00 06 Jan 2020-10 Jan 2025 Satisfied 10000000.0
100228569 View DetailsYes Bank Limited₹ 0.32 13 Dec 2018-03 Aug 2024 Satisfied 3199661.0
100801964 View DetailsOthers₹ 5.00 12 Oct 2023-28 May 2024 Satisfied 50000000.0
100408835 View DetailsHdfc Bank Limited₹ 0.09 11 Dec 2020-09 Dec 2023 Satisfied 895000.0
100238330 View DetailsYes Bank Limited₹ 0.08 30 Jan 2019-08 Nov 2023 Satisfied 819120.0
10584843 View DetailsIcici Bank Limited₹ 0.18 15 May 2015-20 Jun 2023 Satisfied 1750000.0
100370341 View DetailsOthers₹ 3.00 15 Sep 2020-17 Jun 2023 Satisfied 30000000.0
100091626 View DetailsOthers₹ 2.52 28 Feb 2017-23 Feb 2023 Satisfied 25200000.0
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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.