Govind Jee Dairymilk Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Govind Jee Dairymilk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Govind Jee Dairymilk Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.15 Cr and 5 satisfied charges worth Rs 43.07 Cr. The most recent charge was created on 29 Apr 2025 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.15 Cr
₹7.15 crore
₹43.07 crore
3
Others
Creation
29 Apr 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191521 View Details | Others | ₹ 16.15 | 24 May 2018 | 05 Jul 2021 | 21 Jan 2025 | Satisfied |
| 100198138 View Details | Others | ₹ 1.25 | 21 Aug 2018 | - | 22 Jun 2021 | Satisfied |
| 10416908 View Details | Indian Overseas Bank | ₹ 15.67 | 29 Mar 2013 | 30 Aug 2014 | 25 May 2018 | Satisfied |
| 10153662 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 30 Mar 2009 | 02 Mar 2011 | 28 Mar 2013 | Satisfied |
| 10153669 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 30 Mar 2009 | 02 Mar 2011 | 28 Mar 2013 | Satisfied |
| 101118120 View Details | Others | ₹ 1.15 | 29 Apr 2025 | - | - | Open |
| 101037987 View Details | Others | ₹ 2.00 | 22 Jan 2025 | - | - | Open |
| 101040042 View Details | Others | ₹ 4.00 | 28 Dec 2024 | - | - | Open |
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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.