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Krushi Amrut Milk Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krushi Amrut Milk Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.76 Cr and 2 satisfied charges worth Rs 1.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2023 for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.60 Cr
  • Others : 0.16 Cr

₹1.76 crore

₹1.38 crore

2

Hdfc Bank Limited

Satisfaction

01 May 2024

₹1.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100740580 View DetailsOthers₹ 1.13 27 Jun 2023-01 May 2024 Satisfied 11300000.0
100618907 View DetailsOthers₹ 0.25 17 Oct 2022-16 Feb 2024 Satisfied 2500000.0
100847382 View DetailsOthers₹ 0.07 08 Dec 2023-- Open 746000.0
100847385 View DetailsOthers₹ 0.08 26 Oct 2023-- Open 835000.0
100660967 View DetailsHdfc Bank Limited₹ 1.60 31 Dec 2022-- Open 16000000.0
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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.