Mithila Dairy Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Mithila Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithila Dairy Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.44 Cr
- Hdfc Bank Limited : 0.11 Cr
₹3.55 crore
-
2
Axis Bank Limited
Modification
16 Apr 2024
₹3.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712455 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Jun 2022 | - | - | Open |
| 100025765 View Details | Axis Bank Limited | ₹ 3.44 | 26 Feb 2016 | 16 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.