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Panda Dairy Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Panda Dairy Products Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 5 satisfied charges worth Rs 13.68 Cr. The most recent charge was created on 29 Aug 2025 for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.25 Cr

₹7.25 crore

₹13.68 crore

2

Others

Modification

17 Oct 2025

₹7.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588030 View DetailsYes Bank Limited₹ 4.80 20 Jun 202229 Jan 202408 Oct 2025 Satisfied 48000000.0
100574732 View DetailsYes Bank Limited₹ 4.80 26 Apr 202218 Jan 202508 Oct 2025 Satisfied 48000000.0
100483138 View DetailsOthers₹ 1.39 14 Sep 2021-18 Apr 2022 Satisfied 13900000.0
100447981 View DetailsOthers₹ 1.39 26 Feb 2021-18 Apr 2022 Satisfied 13900000.0
10583765 View DetailsOthers₹ 1.30 13 Jan 201530 Jun 201613 Mar 2021 Satisfied 13000000.0
101150475 View DetailsOthers₹ 7.25 29 Aug 202517 Oct 2025- Open 72500000.0
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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.