Cremo Netureal Milk Llp - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Faridabad, Haryana (India) Active
Cremo Netureal Milk Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cremo Netureal Milk Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.25 Cr and 4 satisfied charges worth Rs 19.70 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.25 Cr
₹14.25 crore
₹19.70 crore
2
Punjab National Bank
Modification
24 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297300 View Details | Punjab National Bank | ₹ 13.60 | 07 Sep 2019 | - | 12 Mar 2025 | Satisfied |
| 100611844 View Details | Punjab National Bank | ₹ 2.08 | 04 Oct 2022 | 23 Jul 2024 | 12 Nov 2024 | Satisfied |
| 100525221 View Details | Punjab National Bank | ₹ 1.33 | 22 Dec 2021 | - | 12 Nov 2024 | Satisfied |
| 100356570 View Details | Punjab National Bank | ₹ 2.69 | 11 Aug 2020 | - | 12 Nov 2024 | Satisfied |
| 101031376 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 31 Dec 2024 | 24 Aug 2025 | - | Open |
| 100996909 View Details | Kotak Mahindra Bank Limited | ₹ 12.25 | 06 Nov 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.