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Modern Dairies Ltd loan details

Charges taken from banks & financial institutes

Data 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

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3

The Indu. Fianc. Corp Of India Ltd.

Modification

23 Feb 3195

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90309001 View DetailsPunjab National Bank₹ 0.50 18 Feb 199523 Feb 1995- Open 5000000.0
90309000 View DetailsPunjab National Bank₹ 0.50 17 Feb 1995-- Open 5000000.0
90310845 View DetailsPunjab National Bank₹ 0.20 17 Feb 199523 Feb 3195- Open 2000000.0
90309966 View DetailsPunjab National Bank₹ 0.20 17 Feb 1995-- Open 2000000.0
90308999 View DetailsThe Indu. Fianc. Corp Of India Ltd.₹ 0.61 16 Feb 199522 Feb 1995- Open 6050000.0
90309931 View DetailsPunjab National Bank₹ 0.25 21 Oct 199323 Feb 1995- Open 2500000.0
90308942 View DetailsPunjab National Bank₹ 0.75 21 Oct 199323 Mar 1995- Open 7500000.0
90308932 View DetailsIndust. Finance Corp. Or India₹ 1.83 16 Apr 1993-- Open 18300000.0
90308916 View DetailsThe Indu. Fianc. Corp Of India Ltd.₹ 6.56 25 Aug 1992-- Open 65600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.