Dairy Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dairy Automation Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.68 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.23 Cr
- Sidbi : 2.45 Cr
₹2,268.00 lakh
₹400.00 lakh
2
Others
Creation
15 Oct 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154380 View Details | Others | ₹ 400.00 | 31 Jan 2018 | - | 28 Aug 2018 | Satisfied |
| 101195067 View Details | Others | ₹ 2,000.00 | 15 Oct 2025 | - | - | Open |
| 100625311 View Details | Sidbi | ₹ 180.00 | 22 Sep 2022 | - | - | Open |
| 100508373 View Details | Sidbi | ₹ 65.00 | 06 Dec 2021 | - | - | Open |
| 100336718 View Details | Others | ₹ 23.00 | 20 Mar 2020 | - | - | 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.