Modern Dairies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Dairies Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 644.73 Cr. The most recent charge was created on 10 Feb 2012 in favour of Punjab National Bank for Rs 116.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 504.06 Cr
- Others : 118.68 Cr
- Canara Bank : 21.99 Cr
-
₹644.73 crore
3
Punjab National Bank
Satisfaction
27 Jan 2025
₹20.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342606 View Details | Punjab National Bank | ₹ 116.62 | 10 Feb 2012 | - | 27 Jan 2025 | Satisfied |
| 10342610 View Details | Others | ₹ 71.50 | 10 Feb 2012 | 30 May 2018 | 27 Jan 2025 | Satisfied |
| 10335030 View Details | Punjab National Bank | ₹ 16.62 | 19 Dec 2011 | - | 27 Jan 2025 | Satisfied |
| 10335036 View Details | Punjab National Bank | ₹ 22.69 | 19 Dec 2011 | - | 27 Jan 2025 | Satisfied |
| 10172198 View Details | Punjab National Bank | ₹ 10.79 | 22 Jul 2009 | 19 Dec 2011 | 27 Jan 2025 | Satisfied |
| 10094139 View Details | Punjab National Bank | ₹ 175.01 | 16 Feb 2008 | 22 Jul 2009 | 27 Jan 2025 | Satisfied |
| 10071709 View Details | Punjab National Bank | ₹ 4.00 | 06 Sep 2007 | - | 27 Jan 2025 | Satisfied |
| 10050363 View Details | Punjab National Bank | ₹ 6.00 | 24 Mar 2007 | - | 27 Jan 2025 | Satisfied |
| 10002478 View Details | Punjab National Bank | ₹ 78.52 | 08 Mar 2006 | - | 27 Jan 2025 | Satisfied |
| 10000152 View Details | Punjab National Bank | ₹ 20.30 | 02 Feb 2006 | 19 Dec 2011 | 27 Jan 2025 | Satisfied |
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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.