Dairynext Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dairynext Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 25 Mar 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
-
₹20.00 crore
1
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
01 Dec 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437253 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 25 Mar 2021 | - | 01 Dec 2023 | 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.