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Nirmala Dairy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirmala Dairy Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.84 M. The most recent charge was created on 02 Nov 1998 in favour of Union Bank Of India for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • A P State Financial Corporation : 0.61 Cr
  • Union Bank Of India : 0.07 Cr
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₹68.40 lakh

2

A P State Financial Corporation

Satisfaction

30 Oct 2023

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115738 View DetailsUnion Bank Of India₹ 7.00 02 Nov 1998-30 Oct 2023 Satisfied 700000.0
90115400 View DetailsA P State Financial Corporation₹ 61.40 15 Nov 1996-31 May 2023 Satisfied 6140000.0
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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.