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Shanthigram Dairy Promotion loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shanthigram Dairy Promotion has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 9 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 13 Oct 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹5,000,000.00 inr

₹30,750,000.00 inr

2

Others

Satisfaction

31 Oct 2022

₹5,500,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352076 View DetailsOthers₹ 3,000,000.00 05 Jun 2020-31 Oct 2022 Satisfied 3000000.0
100278054 View DetailsOthers₹ 2,000,000.00 08 Jul 2019-31 Oct 2022 Satisfied 2000000.0
100184822 View DetailsOthers₹ 5,500,000.00 13 Jun 2018-31 Oct 2022 Satisfied 5500000.0
100222158 View DetailsOthers₹ 2,000,000.00 27 Nov 2018-15 Feb 2021 Satisfied 2000000.0
100195982 View DetailsOthers₹ 4,000,000.00 25 Jul 2018-15 Feb 2021 Satisfied 4000000.0
100046325 View DetailsOthers₹ 6,500,000.00 01 Aug 201625 Jul 201815 Feb 2021 Satisfied 6500000.0
100046324 View DetailsOthers₹ 3,000,000.00 01 Aug 2016-15 Jun 2018 Satisfied 3000000.0
10510879 View DetailsSarva Jana Seva Kosh Limited₹ 3,250,000.00 18 Jul 2014-15 Jun 2018 Satisfied 3250000.0
10375085 View DetailsSarva Jana Seva Kosh Limited₹ 1,500,000.00 17 Aug 2012-15 Jun 2018 Satisfied 1500000.0
100622836 View DetailsOthers₹ 5,000,000.00 13 Oct 2022-- Open 5000000.0
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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.