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Govind Jee Dairymilk Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191521 View DetailsOthers₹ 16.15 24 May 201805 Jul 202121 Jan 2025 Satisfied 161500000.0
100198138 View DetailsOthers₹ 1.25 21 Aug 2018-22 Jun 2021 Satisfied 12500000.0
10416908 View DetailsIndian Overseas Bank₹ 15.67 29 Mar 201330 Aug 201425 May 2018 Satisfied 156660000.0
10153662 View DetailsState Bank Of Bikaner & Jaipur₹ 5.00 30 Mar 200902 Mar 201128 Mar 2013 Satisfied 50000000.0
10153669 View DetailsState Bank Of Bikaner & Jaipur₹ 5.00 30 Mar 200902 Mar 201128 Mar 2013 Satisfied 50000000.0
101118120 View DetailsOthers₹ 1.15 29 Apr 2025-- Open 11500000.0
101037987 View DetailsOthers₹ 2.00 22 Jan 2025-- Open 20000000.0
101040042 View DetailsOthers₹ 4.00 28 Dec 2024-- Open 40000000.0
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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.