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Taruni Dairy Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Taruni Dairy Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.74 Cr and 2 satisfied charges worth Rs 15.10 Cr. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 09 Sep 2011 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 6.74 Cr

₹6.74 crore

₹15.10 crore

3

Indian Bank

Satisfaction

10 Nov 2017

₹10.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084169 View DetailsIndian Bank₹ 10.20 28 Nov 200710 Mar 201010 Nov 2017 Satisfied 102000000.0
10042430 View DetailsA. P. State Financial Corporatation₹ 4.90 28 Mar 2007-07 Sep 2011 Satisfied 49000000.0
10305514 View DetailsAndhra Pradesh State Financial Corporation₹ 5.00 09 Sep 2011-- Open 50000000.0
10270914 View DetailsAndhra Pradesh State Financial Corporation₹ 1.74 07 Mar 2011-- Open 17400000.0
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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

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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.