Sahayog Clean Milk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahayog Clean Milk Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.74 Cr and 2 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by Rbl Bank Limited, Kotak Mahindra Bank Limited and Canara Bank. The most recent charge was created on 28 Jan 2016 for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 24.65 Cr
- Kotak Mahindra Bank Limited : 0.94 Cr
- Others : 0.10 Cr
- Canara Bank : 0.05 Cr
₹25.74 crore
₹11.50 crore
6
Rbl Bank Limited
Satisfaction
16 Apr 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554971 View Details | Axis Bank Limited | ₹ 5.00 | 28 Feb 2015 | - | 16 Apr 2016 | Satisfied |
| 10446699 View Details | Dena Bank | ₹ 6.50 | 18 Jul 2013 | - | 04 Mar 2015 | Satisfied |
| 100022227 View Details | Others | ₹ 0.10 | 28 Jan 2016 | - | - | Open |
| 10622362 View Details | Kotak Mahindra Bank Limited | ₹ 0.04 | 04 Nov 2015 | - | - | Open |
| 10614092 View Details | Kotak Mahindra Bank Limited | ₹ 0.34 | 07 Sep 2015 | - | - | Open |
| 10550753 View Details | Rbl Bank Limited | ₹ 24.65 | 10 Feb 2015 | 08 Mar 2016 | - | Open |
| 10566361 View Details | Kotak Mahindra Bank Limited | ₹ 0.56 | 05 Feb 2015 | - | - | Open |
| 10460255 View Details | Canara Bank | ₹ 0.05 | 31 Oct 2013 | - | - | 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.