Mg Dairy Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Kota, Rajasthan (India) Active
Mg Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mg Dairy Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.29 Cr. The most recent charge was created on 02 Mar 2013 in favour of Punjab National Bank for Rs 2.90 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.29 Cr
-
₹729.00 lakh
1
Punjab National Bank
Satisfaction
27 Jan 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418802 View Details | Punjab National Bank | ₹ 29.00 | 02 Mar 2013 | - | 27 Jan 2015 | Satisfied |
| 10319046 View Details | Punjab National Bank | ₹ 200.00 | 24 Oct 2011 | - | 27 Jan 2015 | Satisfied |
| 10319050 View Details | Punjab National Bank | ₹ 500.00 | 24 Oct 2011 | - | 27 Jan 2015 | Satisfied |
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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.