Marathwada Dairy Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pune, Maharashtra (India) Active
Marathwada Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marathwada Dairy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.11 Cr and 1 satisfied charge worth Rs 9.05 M. The most recent charge was created on 08 Jun 2020 for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.11 Cr
₹111.20 lakh
₹90.45 lakh
2
Others
Creation
08 Jun 2020
₹17.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176373 View Details | Idbi Bank Limited | ₹ 90.45 | 27 Jul 2009 | - | 28 Sep 2016 | Satisfied |
| 100373553 View Details | Others | ₹ 17.70 | 08 Jun 2020 | - | - | Open |
| 100290048 View Details | Others | ₹ 93.50 | 12 Sep 2019 | - | - | Open |
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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.