Surja Bhivson Milk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surja Bhivson Milk Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.58 Cr. The largest open charges are held by Hdfc Bank Limited and Dena Bank - Amravati Branch. The most recent charge was created on 05 Jul 2021 in favour of Hdfc Bank Limited for Rs 17.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.38 Cr
- Dena Bank - Amravati Branch : 1.20 Cr
₹18.58 crore
-
2
Hdfc Bank Limited
Modification
20 Feb 2023
₹17.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465931 View Details | Hdfc Bank Limited | ₹ 17.38 | 05 Jul 2021 | 20 Feb 2023 | - | Open |
| 10089176 View Details | Dena Bank - Amravati Branch | ₹ 1.20 | 31 Jan 2008 | - | - | 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.