Dairy Den Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dairy Den Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.38 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by India Sme Asset Reconstruction Company Limited and Asset Reconstruction Company (India) Limited. The most recent charge was created on 24 Sep 2003 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- India Sme Asset Reconstruction Company Limited : 6.05 Cr
- Asset Reconstruction Company (India) Limited : 2.33 Cr
₹8.38 crore
₹10.00 crore
3
State Bank Of India
Modification
28 Mar 2014
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096130 View Details | State Bank Of India | ₹ 10.00 | 24 Sep 2003 | 25 Sep 2003 | 16 Apr 2009 | Satisfied |
| 90096104 View Details | India Sme Asset Reconstruction Company Limited | ₹ 6.05 | 18 Jan 2003 | 28 Mar 2014 | - | Open |
| 90096068 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.33 | 06 Nov 2000 | 11 Jul 2008 | - | Open |
| 90096048 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.00 | 28 Oct 1999 | 11 Jul 2008 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.