Model Dairy Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Dairy Pvt Ltd has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.72 Cr and 7 satisfied charges worth Rs 20.80 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and State Bank Of Hyderabad. The most recent charge was created on 08 Aug 2024 in favour of Indian Bank for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.20 Cr
- Indian Bank : 13.64 Cr
- State Bank Of Hyderabad : 0.88 Cr
₹34.72 crore
₹20.80 crore
3
Hdfc Bank Limited
Modification
11 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333715 View Details | Indian Bank | ₹ 2.40 | 04 Apr 2020 | - | 27 Dec 2022 | Satisfied |
| 100331469 View Details | Indian Bank | ₹ 14.25 | 13 Mar 2020 | 04 Apr 2020 | 27 Dec 2022 | Satisfied |
| 10560299 View Details | Indian Bank | ₹ 1.50 | 14 Mar 2015 | - | 29 Jan 2020 | Satisfied |
| 10205809 View Details | Indian Bank | ₹ 0.73 | 13 Mar 2010 | - | 29 Jan 2020 | Satisfied |
| 10155049 View Details | Indian Bank | ₹ 0.50 | 31 Mar 2009 | - | 29 Jan 2020 | Satisfied |
| 10121691 View Details | Indian Bank | ₹ 1.00 | 30 Jul 2008 | 28 Feb 2012 | 29 Jan 2020 | Satisfied |
| 10004365 View Details | Indian Bank | ₹ 0.42 | 28 Mar 2006 | 15 Feb 2007 | 29 Jan 2020 | Satisfied |
| 100957511 View Details | Indian Bank | ₹ 0.14 | 08 Aug 2024 | - | - | Open |
| 100772283 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Jun 2023 | - | - | Open |
| 100543963 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Jan 2022 | 11 Jun 2025 | - | 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.