Rich Milk (India) Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Rich Milk (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rich Milk (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.46 Cr. The largest open charges are held by Abu Dhabi Commercial Bank Ltd. and The Maharashtra State Financial Corporation. The most recent charge was created on 06 Jun 1997 in favour of The Maharashtra State Financial Corporation for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Abu Dhabi Commercial Bank Ltd. : 3.86 Cr
- The Maharashtra State Financial Corporation : 3.60 Cr
₹746.00 lakh
-
2
Abu Dhabi Commercial Bank Ltd.
Creation
06 Jun 1997
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376080 View Details | The Maharashtra State Financial Corporation | ₹ 360.00 | 06 Jun 1997 | - | - | Open |
| 90376016 View Details | Abu Dhabi Commercial Bank Ltd. | ₹ 386.00 | 30 Jan 1997 | - | - | 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.