Sri Vethaa Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vethaa Dairy Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 80.83 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Feb 2026 for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.27 Cr
- Others : 14.56 Cr
- Hdfc Bank Limited : 8.00 Cr
- Sidbi : 1.00 Cr
₹80.83 crore
-
4
State Bank Of India
Creation
17 Feb 2026
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101237514 View Details | Others | ₹ 0.79 | 17 Feb 2026 | - | - | Open |
| 101231435 View Details | Sidbi | ₹ 1.00 | 11 Feb 2026 | - | - | Open |
| 101133154 View Details | Others | ₹ 0.86 | 29 Jul 2025 | - | - | Open |
| 101104785 View Details | Others | ₹ 2.00 | 22 May 2025 | - | - | Open |
| 100966022 View Details | State Bank Of India | ₹ 0.15 | 31 Jul 2024 | - | - | Open |
| 100966034 View Details | State Bank Of India | ₹ 0.43 | 31 Jul 2024 | - | - | Open |
| 100907864 View Details | Others | ₹ 0.19 | 05 Apr 2024 | - | - | Open |
| 100908023 View Details | Others | ₹ 1.00 | 05 Apr 2024 | - | - | Open |
| 100915414 View Details | Others | ₹ 0.70 | 05 Apr 2024 | - | - | Open |
| 100904321 View Details | Hdfc Bank Limited | ₹ 8.00 | 04 Mar 2024 | - | - | Open |
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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.