Royal Dairy Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Dairy Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 1.60 Cr. The open charge is held by Maharashtra Rajya Sahakari Dudh Mahasangh Maradit. The most recent charge was created on 16 Jun 2003 in favour of Maharashtra Rajya Sahakari Dudh Mahasangh Maradit for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Maharashtra Rajya Sahakari Dudh Mahasangh Maradit : 0.25 Cr
₹0.25 crore
₹1.60 crore
3
Maninagar Co-Operative Bank Limited
Satisfaction
06 Feb 2008
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041914 View Details | Maninagar Co-Operative Bank Limited | ₹ 1.35 | 29 Apr 2002 | - | 06 Feb 2008 | Satisfied |
| 80041913 View Details | Bank Of India | ₹ 0.25 | 22 Mar 1996 | 19 May 1997 | 02 Feb 2008 | Satisfied |
| 80041915 View Details | Maharashtra Rajya Sahakari Dudh Mahasangh Maradit | ₹ 0.25 | 16 Jun 2003 | - | - | 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.