Parbhat Dairies Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ludhiana, Punjab (India) Active
Parbhat Dairies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parbhat Dairies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.43 Cr and 3 satisfied charges worth Rs 4.43 M. The open charge is held by United Bank Of India. The most recent charge was created on 25 Nov 2009 in favour of United Bank Of India for Rs 14.43 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 14.43 Cr
₹1,443.00 lakh
₹44.29 lakh
4
United Bank Of India
Modification
16 Feb 2015
₹1,443.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182958 View Details | Bank Of Punjab Limited | ₹ 25.29 | 27 Mar 2002 | 27 Mar 2002 | 10 Nov 2009 | Satisfied |
| 90178206 View Details | Bank Of Punjab | ₹ 14.00 | 21 Mar 2001 | 21 Mar 2001 | 10 Nov 2009 | Satisfied |
| 90180057 View Details | Bank Of Panjab Limited | ₹ 5.00 | 29 Oct 1998 | 06 Jul 2001 | 14 Dec 2006 | Satisfied |
| 10190054 View Details | United Bank Of India | ₹ 1,443.00 | 25 Nov 2009 | 16 Feb 2015 | - | 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.