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Schreiber Dynamix Dairies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Schreiber Dynamix Dairies Private Limited has 57 charges registered with the Registrar of Companies: 7 open charges worth Rs 125.72 Cr and 50 satisfied charges worth Rs 790.51 Cr. The largest open charges are held by Hdfc Bank Limited, Oriental Bank Of Commerce and Citi Bank N.A.. The most recent charge was created on 07 Jul 2026 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.00 Cr
  • Oriental Bank Of Commerce : 35.00 Cr
  • Citi Bank N.A. : 11.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • Blobal Trust Bank Ltd. : 0.72 Cr

₹125.72 crore

₹790.51 crore

21

Robo India Finance Pvt Ltd.

Creation

07 Jul 2026

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190523 View DetailsYes Bank Limited₹ 6.50 02 May 2018-28 Jul 2023 Satisfied 65000000.0
10428712 View DetailsOthers₹ 25.00 07 May 201316 Oct 202011 Apr 2022 Satisfied 250000000.0
10091333 View DetailsState Bank Of India₹ 76.28 26 Feb 200720 Mar 200806 Sep 2021 Satisfied 762800000.0
10540335 View DetailsRabo India Finance Limited₹ 71.63 08 Oct 2014-09 Aug 2018 Satisfied 716298000.0
90355369 View DetailsRobo India Finance Pvt Ltd.₹ 112.50 01 Jun 200424 May 200509 Nov 2012 Satisfied 1125000000.0
90357693 View DetailsRabo India Finance Pvt. Ltd.₹ 12.50 13 Feb 200418 Mar 200409 Nov 2012 Satisfied 125000000.0
90357688 View DetailsRabo India Finance Pvt. Ltd.₹ 112.50 14 Jan 200418 Mar 200409 Nov 2012 Satisfied 1125000000.0
10060676 View DetailsRabo India Finance Limited₹ 13.53 11 Jul 200720 Mar 200827 Jan 2012 Satisfied 135300000.0
10052595 View DetailsState Bank Of Patiala₹ 15.80 30 Mar 2007-03 Nov 2009 Satisfied 158000000.0
90357609 View DetailsGlobal Trust Bank Ltd.₹ 1.00 04 Apr 200131 Jul 200122 Dec 2005 Satisfied 10000000.0
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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

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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.