Milk Mantra Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milk Mantra Dairy Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 63.53 Cr. The most recent charge was created on 20 Apr 2023 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 58.24 Cr
- Idbi Bank Limited : 5.30 Cr
₹52.02 crore
₹63.53 crore
2
Others
Satisfaction
17 Feb 2025
₹41.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443637 View Details | Others | ₹ 41.57 | 03 May 2021 | 20 Mar 2024 | 17 Feb 2025 | Satisfied |
| 10275972 View Details | Idbi Bank Limited | ₹ 0.45 | 07 Feb 2011 | 24 Mar 2022 | 17 Feb 2025 | Satisfied |
| 100719420 View Details | Others | ₹ 10.00 | 20 Apr 2023 | 12 Sep 2023 | 04 Feb 2025 | Satisfied |
| 100459911 View Details | Others | ₹ 6.67 | 23 Jun 2021 | - | 03 Oct 2023 | Satisfied |
| 100035354 View Details | Idbi Bank Limited | ₹ 4.85 | 30 May 2016 | - | 27 Jan 2021 | 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.