Delight Dairy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delight Dairy Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.72 Cr and 11 satisfied charges worth Rs 38.47 Cr. The most recent charge was created on 05 Nov 2021 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.72 Cr
₹19.72 crore
₹38.47 crore
3
Others
Satisfaction
30 Apr 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115543 View Details | Others | ₹ 0.05 | 27 Jul 2017 | - | 30 Apr 2025 | Satisfied |
| 10553152 View Details | Punjab National Bank | ₹ 0.21 | 20 Feb 2015 | - | 30 Apr 2025 | Satisfied |
| 10506928 View Details | Punjab National Bank | ₹ 0.13 | 28 May 2014 | - | 30 Apr 2025 | Satisfied |
| 100117461 View Details | Others | ₹ 2.00 | 14 Feb 2017 | - | 21 Mar 2025 | Satisfied |
| 100165406 View Details | Others | ₹ 2.50 | 16 Mar 2018 | - | 17 Jan 2019 | Satisfied |
| 100094878 View Details | Others | ₹ 0.03 | 06 Feb 2017 | 30 Jan 2018 | 17 Jan 2019 | Satisfied |
| 100094881 View Details | Others | ₹ 12.50 | 06 Feb 2017 | 16 Mar 2018 | 17 Jan 2019 | Satisfied |
| 100094882 View Details | Others | ₹ 2.50 | 06 Feb 2017 | 28 Jun 2017 | 17 Jan 2019 | Satisfied |
| 90245720 View Details | Others | ₹ 10.50 | 16 May 2001 | 13 Dec 2016 | 26 Apr 2017 | Satisfied |
| 10417703 View Details | Punjab National Bank | ₹ 7.75 | 18 Mar 2013 | - | 21 May 2015 | 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.