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Shyamlaxmi Milk Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shyamlaxmi Milk Products Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 21 Feb 2023 in favour of Bank Of India for Rs 9.65 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.62 Cr
  • Bank Of Baroda : 0.25 Cr

₹187.29 lakh

₹200.00 lakh

2

Bank Of India

Modification

03 Feb 2024

₹96.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596482 View DetailsBank Of India₹ 100.00 12 Aug 2015-13 Oct 2020 Satisfied 10000000.0
10596488 View DetailsBank Of India₹ 100.00 11 Aug 2015-13 Oct 2020 Satisfied 10000000.0
100687503 View DetailsBank Of India₹ 96.49 21 Feb 202303 Feb 2024- Open 9649000.0
100687507 View DetailsBank Of India₹ 14.00 20 Feb 2023-- Open 1400000.0
100687659 View DetailsBank Of India₹ 52.00 20 Feb 2023-- Open 5200000.0
100631376 View DetailsBank Of Baroda₹ 24.80 23 Mar 2022-- Open 2480000.0
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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.