Swarna Dairy Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Vijayawada, Andhra Pradesh (India) Active
Swarna Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarna Dairy Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 M and 4 satisfied charges worth Rs 2.15 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.12 Cr
₹62.00 lakh
₹21.50 lakh
3
Others
Creation
28 Feb 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127753 View Details | State Bank Of India | ₹ 3.00 | 09 Jun 1998 | 03 Apr 2004 | 03 Jul 2009 | Satisfied |
| 90129618 View Details | State Bank Of India | ₹ 9.00 | 09 Jun 1998 | 28 Jan 2003 | 03 Jul 2009 | Satisfied |
| 90127725 View Details | State Bank Of India | ₹ 2.00 | 05 Feb 1998 | - | 03 Jul 2009 | Satisfied |
| 90128891 View Details | State Bank Of India | ₹ 7.50 | 25 Aug 2005 | - | 05 Feb 2009 | Satisfied |
| 100697608 View Details | Others | ₹ 50.00 | 28 Feb 2023 | - | - | Open |
| 10267492 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 Feb 2011 | - | - | 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.