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Mudhai Dairy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mudhai Dairy Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.02 Cr and 2 satisfied charges worth Rs 13.10 Cr. The most recent charge was created on 13 Aug 2019 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.02 Cr

₹22.02 crore

₹13.10 crore

3

Others

Modification

26 Aug 2020

₹2.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559384 View DetailsState Bank Of Patiala (Mumbai Branch)₹ 8.38 21 Oct 2014-19 Jul 2018 Satisfied 83830000.0
10238386 View DetailsBank Of Maharashtra₹ 4.71 31 Aug 201019 Jul 201323 Mar 2015 Satisfied 47143000.0
100288269 View DetailsOthers₹ 1.00 13 Aug 201926 Aug 2020- Open 10000000.0
100190028 View DetailsOthers₹ 1.00 22 Jun 201826 Aug 2020- Open 10000000.0
100168699 View DetailsOthers₹ 10.51 16 Feb 201826 Aug 2020- Open 105100000.0
100151061 View DetailsOthers₹ 2.51 06 Jan 201826 Aug 2020- Open 25100000.0
100151063 View DetailsOthers₹ 7.00 06 Jan 201826 Aug 2020- Open 70000000.0
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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.