Model Milk Products Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Model Milk Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Milk Products Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.22 Cr and 6 satisfied charges worth Rs 15.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 14 Oct 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- State Bank Of Hyderabad : 1.22 Cr
₹2,122.00 lakh
₹1,560.00 lakh
3
Hdfc Bank Limited
Modification
11 Jun 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560322 View Details | Indian Bank | ₹ 150.00 | 14 Mar 2015 | - | 29 Jan 2020 | Satisfied |
| 10155154 View Details | Indian Bank | ₹ 50.00 | 31 Mar 2009 | - | 29 Jan 2020 | Satisfied |
| 10121692 View Details | Indian Bank | ₹ 1,000.00 | 30 Jul 2008 | 14 Mar 2015 | 29 Jan 2020 | Satisfied |
| 10121693 View Details | Indian Bank | ₹ 45.00 | 30 Jul 2008 | - | 29 Jan 2020 | Satisfied |
| 10005270 View Details | Indian Bank | ₹ 15.00 | 28 Mar 2006 | - | 29 Jan 2020 | Satisfied |
| 80029915 View Details | Indian Bank | ₹ 300.00 | 22 Aug 2005 | 21 Nov 2014 | 29 Jan 2020 | Satisfied |
| 100674389 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 14 Oct 2022 | 11 Jun 2025 | - | Open |
| 90130279 View Details | State Bank Of Hyderabad | ₹ 70.50 | 29 Apr 2003 | 31 Mar 2004 | - | Open |
| 90127768 View Details | State Bank Of Hyderabad | ₹ 51.50 | 17 Sep 1998 | 30 Jan 2001 | - | 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.