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Milk Partners India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹10.48 crore

3

State Bank Of India

Satisfaction

03 Jan 2009

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119753 View DetailsAndhra Pradesh State Financial Corporation₹ 0.53 04 Nov 199202 Jan 199503 Jan 2009 Satisfied 5255000.0
90119812 View DetailsA. P.S.F.C.₹ 1.59 25 Mar 1997-17 Dec 2007 Satisfied 15900000.0
90120805 View DetailsState Bank Of India₹ 8.36 21 Feb 199515 Jun 199623 Mar 2007 Satisfied 83600000.0
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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.