Panda Dairy Products Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Guntur, Andhra Pradesh (India) Active
Panda Dairy Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588030 View Details | Yes Bank Limited | ₹ 4.80 | 20 Jun 2022 | 29 Jan 2024 | 08 Oct 2025 | Satisfied |
| 100574732 View Details | Yes Bank Limited | ₹ 4.80 | 26 Apr 2022 | 18 Jan 2025 | 08 Oct 2025 | Satisfied |
| 100483138 View Details | Others | ₹ 1.39 | 14 Sep 2021 | - | 18 Apr 2022 | Satisfied |
| 100447981 View Details | Others | ₹ 1.39 | 26 Feb 2021 | - | 18 Apr 2022 | Satisfied |
| 10583765 View Details | Others | ₹ 1.30 | 13 Jan 2015 | 30 Jun 2016 | 13 Mar 2021 | Satisfied |
| 101150475 View Details | Others | ₹ 7.25 | 29 Aug 2025 | 17 Oct 2025 | - | 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.