Milk Specialities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Milk Specialities Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.24 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by United Bank Of India, Punjab And Sind Bank and Punjab State Industrial Development Corporation Limited. The most recent charge was created on 06 Sep 2008 in favour of Punjab And Sind Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 48.94 Cr
- Punjab And Sind Bank : 4.00 Cr
- Punjab State Industrial Development Corporation Limited : 0.30 Cr
₹53.24 crore
₹5.00 crore
3
United Bank Of India
Modification
18 Feb 2010
₹2.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125633 View Details | Punjab And Sind Bank | ₹ 5.00 | 06 Sep 2008 | - | 13 Jan 2009 | Satisfied |
| 80013540 View Details | United Bank Of India | ₹ 2.94 | 20 Jan 2005 | 18 Feb 2010 | - | Open |
| 80013543 View Details | Punjab And Sind Bank | ₹ 4.00 | 30 Jan 1995 | 28 Mar 2005 | - | Open |
| 80013544 View Details | United Bank Of India | ₹ 46.00 | 30 Jan 1995 | 18 Feb 2010 | - | Open |
| 80013539 View Details | Punjab State Industrial Development Corporation Limited | ₹ 0.30 | 19 Dec 1994 | - | - | Open |
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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.