Supraja Dairy Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supraja Dairy Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.78 Cr and 2 satisfied charges worth Rs 6.83 M. The largest open charges are held by State Bank Of India and State Bank Of Hayderabad. The most recent charge was created on 17 Jun 1996 in favour of Andhra Pradesh State Financial Corporation for Rs 0.83 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.38 Cr
- State Bank Of Hayderabad : 0.40 Cr
₹7.78 crore
₹0.68 crore
3
State Bank Of India
Modification
21 Jan 2026
₹7.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120982 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.08 | 17 Jun 1996 | 17 Jun 1996 | 24 May 2007 | Satisfied |
| 90120747 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 08 Sep 1994 | 08 Sep 1994 | 24 May 2007 | Satisfied |
| 90120956 View Details | State Bank Of Hayderabad | ₹ 0.20 | 18 Mar 1996 | 02 Jan 2002 | - | Open |
| 90120950 View Details | State Bank Of Hayderabad | ₹ 0.20 | 08 Mar 1996 | - | - | Open |
| 90120901 View Details | State Bank Of India | ₹ 7.38 | 13 Oct 1995 | 21 Jan 2026 | - | 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.