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Palnadu Dairy Private Limited, loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Palnadu Dairy Private Limited, has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.20 M. The most recent charge was created on 03 Sep 2004 in favour of Ing Vysya Bank Ltd for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Ltd : 0.62 Cr
-

₹62.00 lakh

1

Ing Vysya Bank Ltd

Satisfaction

07 Oct 2013

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90128659 View DetailsIng Vysya Bank Ltd₹ 35.00 03 Sep 2004-07 Oct 2013 Satisfied 3500000.0
90125020 View DetailsIng Vysya Bank Ltd₹ 27.00 29 Jun 2000-07 Oct 2013 Satisfied 2700000.0
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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.