Dodla Dairy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dodla Dairy Limited has 36 charges registered with the Registrar of Companies: 4 open charges worth Rs 117.50 Cr and 32 satisfied charges worth Rs 450.63 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 20 Dec 2019 in favour of Idbi Trusteeship Services Limited for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 67.50 Cr
- Standard Chartered Bank : 30.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹117.50 crore
₹450.63 crore
11
Idbi Trusteeship Services Limited
Modification
03 Jul 2026
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017669 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 24 Mar 2016 | 27 Mar 2017 | 04 Sep 2025 | Satisfied |
| 100318935 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 20 Dec 2019 | 19 Feb 2020 | 07 Sep 2021 | Satisfied |
| 10596857 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Jul 2015 | 07 Aug 2019 | 04 Sep 2021 | Satisfied |
| 100239717 View Details | Others | ₹ 25.00 | 01 Feb 2019 | 11 Nov 2019 | 29 Jul 2021 | Satisfied |
| 100235450 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 31 Jan 2019 | 19 Dec 2019 | 14 Jul 2021 | Satisfied |
| 100039637 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Dec 2015 | 11 Jan 2017 | 11 Feb 2021 | Satisfied |
| 100111157 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 12 Jul 2017 | 21 Aug 2017 | 08 Mar 2019 | Satisfied |
| 100043523 View Details | Others | ₹ 25.00 | 28 Jul 2016 | - | 25 Feb 2019 | Satisfied |
| 90132831 View Details | I.D.B.I. Bank Ltd. | ₹ 6.00 | 21 Jun 2000 | 11 Jul 2000 | 21 May 2018 | Satisfied |
| 90132262 View Details | I.D.B.I. Bank Ltd. | ₹ 5.00 | 27 May 1996 | 11 Jun 1997 | 21 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.