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Priyadarshani Milk Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Priyadarshani Milk Processing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.65 Cr and 5 satisfied charges worth Rs 9.17 Cr. The most recent charge was created on 22 Sep 2020 for Rs 2.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr

₹2.65 crore

₹9.17 crore

4

Axis Bank Limited

Modification

23 Nov 2022

₹2.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495485 View DetailsAxis Bank Limited₹ 5.00 20 Mar 201421 Mar 201414 Jun 2021 Satisfied 50000000.0
10540965 View DetailsThe Mahanagar Co-Op Bank Ltd.₹ 1.00 10 Oct 2014-28 Feb 2021 Satisfied 10000000.0
80065435 View DetailsThe Mahanagar Co-Op Bank Ltd.₹ 1.55 11 Oct 200514 Dec 201228 Feb 2021 Satisfied 15500000.0
100042031 View DetailsOthers₹ 0.80 04 Jun 201606 Jun 201624 Aug 2020 Satisfied 8000000.0
10493925 View DetailsCentral Bank Of India₹ 0.82 25 Mar 201427 Mar 201402 Jul 2019 Satisfied 8180000.0
100380697 View DetailsOthers₹ 2.65 22 Sep 202023 Nov 2022- Open 26500000.0
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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

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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.