Mathura Dairy Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Mathura Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathura Dairy Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 M and 5 satisfied charges worth Rs 2.70 M. The largest open charges are held by Andhra Bank and Andhra Bank Limited. The most recent charge was created on 21 Dec 2009 in favour of Andhra Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.15 Cr
- Andhra Bank Limited : 0.08 Cr
₹22.00 lakh
₹26.95 lakh
2
Andhra Bank
Satisfaction
13 Jan 2010
₹0.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260330 View Details | Andhra Bank | ₹ 3.70 | 25 Oct 2005 | - | 13 Jan 2010 | Satisfied |
| 90134719 View Details | Andhra Bank | ₹ 0.75 | 20 Nov 2003 | - | 13 Jan 2010 | Satisfied |
| 90136049 View Details | Andhra Bank | ₹ 8.00 | 22 May 2001 | 17 Jun 2006 | 13 Jan 2010 | Satisfied |
| 90135853 View Details | Andhra Bank | ₹ 10.00 | 05 Feb 1999 | - | 13 Jan 2010 | Satisfied |
| 90135711 View Details | Andhra Bank | ₹ 4.50 | 25 Sep 1997 | - | 13 Jan 2010 | Satisfied |
| 10194231 View Details | Andhra Bank Limited | ₹ 7.50 | 21 Dec 2009 | - | - | Open |
| 10138188 View Details | Andhra Bank | ₹ 14.50 | 27 Nov 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.