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Samruddh Dairy Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samruddh Dairy Products Pvt Ltd has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 5.09 Cr. The most recent charge was created on 26 Mar 2013 in favour of Axis Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Op. Bank Ltd. : 2.87 Cr
  • The Kalupur Commercial Bank Ltd : 1.40 Cr
  • The Kalupur Commercial Co-Op Bank Limited : 0.25 Cr
  • The Kalupur Co. Bank Ltd : 0.20 Cr
  • The Kalupur Commercial Co-Operative Bank Ltd : 0.16 Cr
  • Others : 0.21 Cr
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₹509.11 lakh

8

The Kalupur Commercial Co-Op. Bank Ltd.

Satisfaction

01 Aug 2022

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095911 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd.₹ 250.00 31 Mar 199521 Apr 201201 Aug 2022 Satisfied 25000000.0
10419860 View DetailsAxis Bank Limited₹ 10.00 26 Mar 2013-12 Apr 2016 Satisfied 1000000.0
10149276 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 13.00 25 Feb 2009-10 Mar 2016 Satisfied 1300000.0
10343293 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd.₹ 21.00 31 Jan 2012-24 Apr 2013 Satisfied 2100000.0
10149158 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 3.00 07 Mar 2009-24 Apr 2013 Satisfied 300000.0
10235719 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd.₹ 16.00 14 Jul 2010-12 Apr 2013 Satisfied 1600000.0
90096177 View DetailsSundaram Finance Limited₹ 8.00 05 May 2005-17 Apr 2012 Satisfied 800000.0
10003674 View DetailsThe Kalupur Commercial Co-Op Bank Limited₹ 25.00 10 May 2006-11 Jan 2008 Satisfied 2500000.0
90096126 View DetailsThe Kalupur Commercial Bank Ltd₹ 18.22 19 Aug 2003-11 Jan 2008 Satisfied 1822000.0
90096076 View DetailsThe Kalupur Co. Bank Ltd₹ 20.00 09 Feb 2001-11 Jan 2008 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.