Sai Tirth Dairy Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Ahmednagar, Maharashtra (India) Active
Sai Tirth Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Tirth Dairy Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 4 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 12 Dec 2024 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹45.00 lakh
₹220.00 lakh
4
Others
Creation
12 Dec 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046713 View Details | Others | ₹ 105.00 | 01 Aug 2016 | - | 07 Dec 2024 | Satisfied |
| 10340852 View Details | Nagar Urban Cooperative Bank Ltd | ₹ 15.00 | 22 Feb 2012 | - | 13 Apr 2016 | Satisfied |
| 10340857 View Details | Nagar Urban Cooperative Bank | ₹ 30.00 | 22 Feb 2012 | - | 13 Apr 2016 | Satisfied |
| 10433975 View Details | Nagar Urban Co-Operative Bank Limited | ₹ 70.00 | 22 Feb 2012 | 22 Oct 2014 | 13 Apr 2016 | Satisfied |
| 101016598 View Details | Others | ₹ 45.00 | 12 Dec 2024 | - | - | 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.