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Malhotra Dairy Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Malhotra Dairy Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 23 Nov 1998 in favour of Bank Of Baroda for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.03 Cr

β‚Ή3.00 lakh

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1

Bank Of Baroda

Modification

20 Mar 2001

β‚Ή3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208321 View DetailsBank Of Barodaβ‚Ή 3.00 23 Nov 199820 Mar 2001- Open 300000.0
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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.