New Kapoor Dairy P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
New Kapoor Dairy P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Kapoor Dairy P Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 M. The largest open charges are held by Citicorp Fin Ance India Ltd and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2017 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Citicorp Fin Ance India Ltd : 0.10 Cr
- Hdfc Bank Limited : 0.07 Cr
₹17.33 lakh
-
2
Citicorp Fin Ance India Ltd
Creation
28 Apr 2017
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119188 View Details | Hdfc Bank Limited | ₹ 7.00 | 28 Apr 2017 | - | - | Open |
| 90164473 View Details | Citicorp Fin Ance India Ltd | ₹ 3.21 | 01 May 2004 | - | - | Open |
| 90164442 View Details | Citicorp Fin Ance India Ltd | ₹ 7.12 | 01 Feb 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.