Thacker Dairy Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thacker Dairy Products Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.21 Cr. The most recent charge was created on 09 Sep 2014 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Britannia Industries Limited : 2.00 Cr
- Canara Bank : 1.21 Cr
-
₹24.21 crore
4
State Bank Of India
Satisfaction
04 May 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522064 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Sep 2014 | 24 Mar 2016 | 04 May 2022 | Satisfied |
| 10228816 View Details | State Bank Of India | ₹ 11.00 | 22 Jun 2010 | - | 12 Aug 2014 | Satisfied |
| 90252011 View Details | Britannia Industries Limited | ₹ 2.00 | 18 Oct 2001 | - | 30 Mar 2010 | Satisfied |
| 90251919 View Details | Canara Bank | ₹ 1.21 | 28 Apr 1999 | 05 Jun 2004 | 05 Mar 2010 | Satisfied |
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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.