Rm Dairy Products Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Agra, Uttar Pradesh (India) Active
Rm Dairy Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rm Dairy Products Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.50 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Icici Bank Limited. The most recent charge was created on 25 May 2021 in favour of State Bank Of India for Rs 3.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 48.77 Cr
- State Bank Of India : 3.99 Cr
- Icici Bank Limited : 2.74 Cr
₹55.50 crore
₹30.00 crore
3
Punjab National Bank
Creation
25 May 2021
₹3.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139063 View Details | Punjab National Bank | ₹ 30.00 | 28 Nov 2017 | - | 08 Jan 2018 | Satisfied |
| 100447273 View Details | State Bank Of India | ₹ 3.99 | 25 May 2021 | - | - | Open |
| 100446317 View Details | Punjab National Bank | ₹ 3.87 | 31 Mar 2021 | - | - | Open |
| 100243813 View Details | Icici Bank Limited | ₹ 2.74 | 13 Mar 2019 | - | - | Open |
| 100021961 View Details | Punjab National Bank | ₹ 30.00 | 02 Apr 2016 | 28 Nov 2017 | - | Open |
| 100021962 View Details | Punjab National Bank | ₹ 14.90 | 02 Apr 2016 | - | - | 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.