Dairy India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dairy India Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 113.18 Cr and 14 satisfied charges worth Rs 139.39 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 May 2025 in favour of Uco Bank for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 44.06 Cr
- Axis Bank Limited : 40.00 Cr
- State Bank Of India : 25.67 Cr
- Uco Bank : 3.45 Cr
₹113.18 crore
₹139.39 crore
11
Indian Bank
Creation
20 May 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392755 View Details | Others | ₹ 0.56 | 27 Nov 2019 | - | 17 Nov 2022 | Satisfied |
| 100303260 View Details | Standard Chartered Bank | ₹ 20.00 | 07 Nov 2019 | - | 19 Apr 2022 | Satisfied |
| 100190094 View Details | Yes Bank Limited | ₹ 7.49 | 19 Feb 2018 | 15 Oct 2020 | 28 Feb 2022 | Satisfied |
| 100088092 View Details | Yes Bank Limited | ₹ 7.80 | 02 Jan 2017 | 15 Oct 2020 | 28 Feb 2022 | Satisfied |
| 10329422 View Details | Yes Bank Limited | ₹ 23.25 | 12 Dec 2011 | 15 Oct 2020 | 28 Feb 2022 | Satisfied |
| 100279696 View Details | Others | ₹ 3.00 | 07 Feb 2018 | - | 18 Jul 2020 | Satisfied |
| 100283691 View Details | Others | ₹ 5.00 | 06 Aug 2019 | - | 13 Jul 2020 | Satisfied |
| 100324497 View Details | Others | ₹ 10.00 | 31 Dec 2019 | - | 30 Jun 2020 | Satisfied |
| 100237085 View Details | Others | ₹ 5.00 | 23 Jan 2019 | - | 26 Aug 2019 | Satisfied |
| 10053529 View Details | Hdfc Bank Limited | ₹ 20.27 | 08 Dec 2006 | 20 May 2014 | 29 May 2017 | Satisfied |
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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.