Red Cow Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Red Cow Dairy Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 123.89 Cr and 12 satisfied charges worth Rs 27.82 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 72.39 Cr
- Others : 50.00 Cr
- Axis Bank Limited : 1.50 Cr
₹123.89 crore
₹27.82 crore
7
Indian Bank
Creation
24 Dec 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356679 View Details | Others | ₹ 0.40 | 20 Jul 2020 | - | 11 Aug 2023 | Satisfied |
| 100219527 View Details | Standard Chartered Bank | ₹ 12.83 | 23 Aug 2018 | 18 Jan 2020 | 24 Mar 2022 | Satisfied |
| 10596294 View Details | Axis Bank Limited | ₹ 0.25 | 21 Sep 2015 | - | 28 Nov 2018 | Satisfied |
| 10539834 View Details | Axis Bank Limited | ₹ 0.28 | 28 Nov 2014 | - | 28 Nov 2018 | Satisfied |
| 10490658 View Details | Others | ₹ 6.47 | 25 Mar 2014 | 08 Jun 2018 | 26 Oct 2018 | Satisfied |
| 10610085 View Details | Bank Of India | ₹ 0.26 | 15 Dec 2015 | - | 10 Jul 2018 | Satisfied |
| 100044876 View Details | Others | ₹ 1.35 | 23 Nov 2015 | - | 13 Jun 2018 | Satisfied |
| 10280586 View Details | Deutsche Bank Ag | ₹ 0.43 | 30 Mar 2011 | - | 09 Oct 2017 | Satisfied |
| 100044408 View Details | Others | ₹ 0.54 | 27 Jun 2016 | - | 28 Aug 2017 | Satisfied |
| 10379038 View Details | Axis Bank Limited | ₹ 2.20 | 26 Sep 2012 | 26 Sep 2012 | 19 Mar 2014 | Satisfied |
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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.