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Kisan Dairy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kisan Dairy Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 M. The largest open charges are held by Bank Of Baroda and The Mahsana Urban Co- Op. Bank Ltd.. The most recent charge was created on 21 Feb 2014 in favour of Bank Of Baroda for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.17 Cr
  • The Mahsana Urban Co- Op. Bank Ltd. : 0.05 Cr

₹0.22 crore

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2

Bank Of Baroda

Creation

21 Feb 2014

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481786 View DetailsBank Of Baroda₹ 0.17 21 Feb 2014-- Open 1650000.0
90315948 View DetailsThe Mahsana Urban Co- Op. Bank Ltd.₹ 0.05 07 Jan 1998-- Open 500000.0
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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.