Nagar Dairy Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New, Delhi (India) Active
Nagar Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagar Dairy Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.53 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Mar 2007 in favour of State Bank Of India for Rs 51.03 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.53 Cr
₹56.53 crore
-
1
State Bank Of India
Modification
19 Dec 2011
₹51.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047231 View Details | State Bank Of India | ₹ 51.03 | 28 Mar 2007 | 19 Dec 2011 | - | Open |
| 90055333 View Details | State Bank Of India | ₹ 5.50 | 17 Jun 2004 | 18 Jun 2004 | - | 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.