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Nakoda Dairy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nakoda Dairy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.30 Cr and 2 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 27 Sep 2018 for Rs 19.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.30 Cr

₹19.30 crore

₹11.00 crore

3

Others

Modification

26 Aug 2025

₹19.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296250 View DetailsCiti Bank N.A.₹ 9.00 01 Jun 201126 May 201503 Aug 2018 Satisfied 90000000.0
10066479 View DetailsState Bank Of Mysore₹ 2.00 20 Jul 2007-27 Jun 2011 Satisfied 20000000.0
100205317 View DetailsOthers₹ 19.30 27 Sep 201826 Aug 2025- Open 193000000.0
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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

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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.