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Mehta Milk Proteins Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mehta Milk Proteins Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.71 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 26 Mar 2024 in favour of The Federal Bank Ltd for Rs 9.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 68.71 Cr

₹6,871.00 lakh

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1

The Federal Bank Ltd

Creation

26 Mar 2024

₹94.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100939161 View DetailsThe Federal Bank Ltd₹ 94.00 26 Mar 2024-- Open 9400000.0
100863798 View DetailsThe Federal Bank Ltd₹ 3,200.00 11 Jul 2023-- Open 320000000.0
100674175 View DetailsThe Federal Bank Ltd₹ 1,275.00 03 Nov 2022-- Open 127500000.0
100127649 View DetailsThe Federal Bank Ltd₹ 310.00 22 Sep 201703 Nov 2022- Open 31000000.0
100127706 View DetailsThe Federal Bank Ltd₹ 1,992.00 22 Sep 201711 Jul 2023- Open 199200000.0
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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.