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Shukla Dairy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shukla Dairy Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.11 Cr and 4 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by New India Co-Op Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 7.00 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹7.11 crore

₹5.57 crore

3

New India Co-Op Bank Limited

Creation

16 Apr 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148258 View DetailsOthers₹ 0.90 14 Jul 2017-09 Nov 2022 Satisfied 9000000.0
10384614 View DetailsOthers₹ 0.94 24 Sep 201214 Jul 201709 Nov 2022 Satisfied 9407000.0
10384618 View DetailsOthers₹ 1.50 24 Sep 201201 Jan 201909 Nov 2022 Satisfied 15000000.0
90108006 View DetailsOthers₹ 2.23 20 Dec 200301 Jan 201909 Nov 2022 Satisfied 22299000.0
101086549 View DetailsHdfc Bank Limited₹ 0.11 16 Apr 2025-- Open 1100000.0
100643933 View DetailsNew India Co-Op Bank Limited₹ 7.00 02 Nov 2022-- Open 70000000.0
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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.