Modern Dairies Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Dairies Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.40 Cr. The largest open charges are held by The Indu. Fianc. Corp Of India Ltd., Punjab National Bank and Indust. Finance Corp. Or India. The most recent charge was created on 18 Feb 1995 in favour of Punjab National Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Indu. Fianc. Corp Of India Ltd. : 7.17 Cr
- Punjab National Bank : 2.40 Cr
- Indust. Finance Corp. Or India : 1.83 Cr
₹11.40 crore
-
3
The Indu. Fianc. Corp Of India Ltd.
Modification
23 Feb 3195
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309001 View Details | Punjab National Bank | ₹ 0.50 | 18 Feb 1995 | 23 Feb 1995 | - | Open |
| 90309000 View Details | Punjab National Bank | ₹ 0.50 | 17 Feb 1995 | - | - | Open |
| 90310845 View Details | Punjab National Bank | ₹ 0.20 | 17 Feb 1995 | 23 Feb 3195 | - | Open |
| 90309966 View Details | Punjab National Bank | ₹ 0.20 | 17 Feb 1995 | - | - | Open |
| 90308999 View Details | The Indu. Fianc. Corp Of India Ltd. | ₹ 0.61 | 16 Feb 1995 | 22 Feb 1995 | - | Open |
| 90309931 View Details | Punjab National Bank | ₹ 0.25 | 21 Oct 1993 | 23 Feb 1995 | - | Open |
| 90308942 View Details | Punjab National Bank | ₹ 0.75 | 21 Oct 1993 | 23 Mar 1995 | - | Open |
| 90308932 View Details | Indust. Finance Corp. Or India | ₹ 1.83 | 16 Apr 1993 | - | - | Open |
| 90308916 View Details | The Indu. Fianc. Corp Of India Ltd. | ₹ 6.56 | 25 Aug 1992 | - | - | 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.