Thote Milk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thote Milk Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr and 5 satisfied charges worth Rs 4.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
- Axis Bank Limited : 0.35 Cr
₹260.09 lakh
₹470.00 lakh
4
Hdfc Bank Limited
Creation
06 Aug 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484572 View Details | The Ashta Peoples Co-Op. Bank Ltd. Ashta | ₹ 100.00 | 12 Mar 2014 | - | 29 Jun 2022 | Satisfied |
| 10484566 View Details | The Ashta Peoples Co-Op. Bank Ltd. Ashta | ₹ 100.00 | 10 Mar 2014 | - | 29 Jun 2022 | Satisfied |
| 10248386 View Details | The Ashta Peoples Co-Op. Bank Ltd. Ashta | ₹ 200.00 | 09 Nov 2010 | 29 Jan 2015 | 29 Jun 2022 | Satisfied |
| 10248385 View Details | The Ashta Peoples Co-Op. Bank Ltd. Ashta | ₹ 50.00 | 03 Nov 2010 | - | 29 Jun 2022 | Satisfied |
| 10203969 View Details | Tha Ashta Peoples Co-Operative Bank Ltd. Ashta | ₹ 20.00 | 20 Jan 2010 | - | 29 Jun 2022 | Satisfied |
| 101028224 View Details | Hdfc Bank Limited | ₹ 25.00 | 06 Aug 2024 | - | - | Open |
| 100535021 View Details | Axis Bank Limited | ₹ 35.09 | 31 Jan 2022 | - | - | Open |
| 100443327 View Details | Hdfc Bank Limited | ₹ 200.00 | 18 Mar 2021 | 29 Oct 2022 | - | 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.