Vidyasagar Dairy Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Hooghly, West Bengal (India) Active
Vidyasagar Dairy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidyasagar Dairy Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.03 Cr. The most recent charge was created on 15 Feb 2024 for Rs 13.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 17.97 Cr
- Others : 13.61 Cr
- Canara Bank : 3.45 Cr
₹31.58 crore
₹35.03 crore
3
The South Indian Bank Limited
Satisfaction
06 Dec 2024
₹17.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227036 View Details | The South Indian Bank Limited | ₹ 17.97 | 14 Dec 2018 | 09 Jul 2020 | 06 Dec 2024 | Satisfied |
| 100874217 View Details | Others | ₹ 13.61 | 15 Feb 2024 | - | 28 Oct 2024 | Satisfied |
| 10082283 View Details | Canara Bank | ₹ 3.45 | 14 Dec 2007 | 05 May 2008 | 07 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.