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Frozen Dairy Specialities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Frozen Dairy Specialities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.08 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Aug 2023 for Rs 0.28 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.15 Cr
  • Others : 0.06 Cr

₹20.75 lakh

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2

Canara Bank

Creation

05 Aug 2023

₹2.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100772292 View DetailsOthers₹ 2.75 05 Aug 2023-- Open 275000.0
100519763 View DetailsCanara Bank₹ 15.00 24 Sep 2021-- Open 1500000.0
100363843 View DetailsOthers₹ 3.00 29 Feb 2020-- Open 300000.0
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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

Verified entity values are shown only after access is granted.

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.