Kailash Dairy Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Meerut, Uttar Pradesh (India) Active
Kailash Dairy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Dairy Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.77 Cr and 10 satisfied charges worth Rs 19.98 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 31 Jul 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.60 Cr
- State Bank Of India : 11.90 Cr
- Others : 0.27 Cr
₹29.77 crore
₹19.98 crore
5
Axis Bank Limited
Creation
31 Jul 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489748 View Details | Punjab National Bank | ₹ 8.00 | 28 Mar 2014 | 19 Feb 2015 | 13 Feb 2017 | Satisfied |
| 90279754 View Details | Punjab National Bank | ₹ 0.15 | 14 Oct 2000 | - | 09 May 2014 | Satisfied |
| 90279727 View Details | Punjab National Bank | ₹ 0.15 | 24 Aug 2000 | 14 Oct 2000 | 09 May 2014 | Satisfied |
| 90281124 View Details | State Bank Of Patiala | ₹ 1.73 | 24 Jan 2002 | 23 Oct 2003 | 05 May 2014 | Satisfied |
| 90273560 View Details | State Bank Of Patiala | ₹ 5.00 | 24 Jan 2002 | 28 Jul 2010 | 05 May 2014 | Satisfied |
| 90277325 View Details | State Bank Of Patiala | ₹ 3.07 | 24 Jan 2002 | 29 Nov 2007 | 05 May 2014 | Satisfied |
| 90280020 View Details | State Bank Of Patiala | ₹ 1.73 | 24 Jan 2002 | 23 Oct 2003 | 05 May 2014 | Satisfied |
| 90276813 View Details | State Bank Of Patiala | ₹ 0.03 | 21 Jan 1997 | - | 05 May 2014 | Satisfied |
| 90276796 View Details | State Bank Of Patiala | ₹ 0.06 | 26 Oct 1996 | 21 Jan 1997 | 05 May 2014 | Satisfied |
| 90276725 View Details | State Bank Of Patiala | ₹ 0.06 | 26 Oct 1995 | - | 05 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.