Dolphin Milk Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dolphin Milk Products Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.54 Cr. The most recent charge was created on 29 Jul 2005 in favour of Bank Of Baroda for Rs 7.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.09 Cr
- Union Bank Of India : 1.31 Cr
- Model Financial Corporation Ltd. : 0.14 Cr
-
₹3.54 crore
3
Union Bank Of India
Satisfaction
24 Jul 2018
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119408 View Details | Model Financial Corporation Ltd. | ₹ 0.14 | 07 May 1996 | - | 24 Jul 2018 | Satisfied |
| 90116502 View Details | Bank Of Baroda | ₹ 0.72 | 29 Jul 2005 | - | 23 Oct 2009 | Satisfied |
| 90114280 View Details | Bank Of Baroda | ₹ 0.75 | 13 Jan 2005 | 17 Jan 2005 | 23 Oct 2009 | Satisfied |
| 90116135 View Details | Bank Of Baroda | ₹ 0.40 | 10 Nov 2001 | - | 23 Oct 2009 | Satisfied |
| 90114190 View Details | Bank Of Baroda | ₹ 0.22 | 15 Sep 2001 | - | 23 Oct 2009 | Satisfied |
| 90119066 View Details | Union Bank Of India | ₹ 0.16 | 09 Jul 2001 | - | 16 Oct 2009 | Satisfied |
| 90118942 View Details | Union Bank Of India | ₹ 0.31 | 21 Dec 1999 | - | 16 Oct 2009 | Satisfied |
| 90115221 View Details | Union Bank Of India | ₹ 0.84 | 26 Oct 1995 | 07 Jun 2002 | 16 Oct 2009 | 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.