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Mahakali Milk Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahakali Milk Processors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.44 Cr and 5 satisfied charges worth Rs 4.49 Cr. The most recent charge was created on 26 Aug 2021 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.44 Cr

₹444.00 lakh

₹448.50 lakh

2

Others

Modification

26 Aug 2021

₹288.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127685 View DetailsOthers₹ 273.50 25 Sep 201728 Sep 201707 Oct 2019 Satisfied 27350000.0
100045976 View DetailsOthers₹ 50.00 02 Jul 2016-10 Apr 2018 Satisfied 5000000.0
100030945 View DetailsOthers₹ 50.00 22 Dec 2015-10 Apr 2018 Satisfied 5000000.0
10222862 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 60.00 20 Oct 2008-10 Apr 2018 Satisfied 6000000.0
10222864 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 15.00 10 Sep 2008-10 Apr 2018 Satisfied 1500000.0
100479843 View DetailsOthers₹ 70.00 26 Aug 2021-- Open 7000000.0
100289523 View DetailsOthers₹ 288.00 31 Aug 201926 Aug 2021- Open 28800000.0
100290936 View DetailsOthers₹ 86.00 20 Aug 201926 Aug 2021- Open 8600000.0
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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.