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Mayuri Dairy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayuri Dairy Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.01 Cr. The most recent charge was created on 04 Sep 2000 in favour of State Bank Of India for Rs 4.80 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P. Financial Corporation : 0.53 Cr
  • State Bank Of India : 0.48 Cr
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₹101.35 lakh

2

A.P. Financial Corporation

Satisfaction

30 Jan 2015

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119007 View DetailsState Bank Of India₹ 48.00 04 Sep 2000-30 Jan 2015 Satisfied 4800000.0
90114083 View DetailsA.P. Financial Corporation₹ 53.35 09 Apr 1997-30 Jan 2015 Satisfied 5335000.0
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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.