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Ekta Dairy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ekta Dairy Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.72 Cr and 4 satisfied charges worth Rs 20.92 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 Sep 2015 in favour of Union Bank Of India for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.72 Cr

₹12.72 crore

₹20.92 crore

3

Union Bank Of India

Satisfaction

15 Oct 2015

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481883 View DetailsUnion Bank Of India₹ 2.00 28 Feb 2014-15 Oct 2015 Satisfied 20000000.0
10469768 View DetailsUnion Bank Of India₹ 0.03 26 Dec 2013-15 Oct 2015 Satisfied 300000.0
10167011 View DetailsAllahabad Bank₹ 11.64 30 Jun 200926 Sep 201213 Mar 2013 Satisfied 116400000.0
10048321 View DetailsState Bank Of India₹ 7.25 29 Mar 200727 Sep 200817 Nov 2011 Satisfied 72500000.0
10594258 View DetailsUnion Bank Of India₹ 0.12 23 Sep 2015-- Open 1150000.0
10423017 View DetailsUnion Bank Of India₹ 0.10 11 Apr 2013-- Open 1000000.0
10411987 View DetailsUnion Bank Of India₹ 12.50 08 Mar 201328 Sep 2015- Open 125000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.