

Milk Partners India Limited loan details
Charges taken from banks & financial institutesData last updated:
Milk Partners India Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.48 Cr. The most recent charge was created on 25 Mar 1997 in favour of A. P.S.F.C. for Rs 1.59 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.36 Cr
- A. P.S.F.C. : 1.59 Cr
- Andhra Pradesh State Financial Corporation : 0.53 Cr
₹10.48 crore
3
State Bank Of India
Satisfaction
03 Jan 2009
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119753 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.53 | 04 Nov 1992 | 02 Jan 1995 | 03 Jan 2009 | Satisfied |
| 90119812 View Details | A. P.S.F.C. | ₹ 1.59 | 25 Mar 1997 | - | 17 Dec 2007 | Satisfied |
| 90120805 View Details | State Bank Of India | ₹ 8.36 | 21 Feb 1995 | 15 Jun 1996 | 23 Mar 2007 | 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.