Vimal Dairy Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vimal Dairy Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 305.76 Cr. The most recent charge was created on 05 May 2022 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 149.56 Cr
- Others : 140.00 Cr
- Bank Of India Limited : 16.11 Cr
- Kotak Mahindra Bank : 0.09 Cr
₹80.00 crore
₹305.76 crore
4
Bank Of India
Satisfaction
06 Feb 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573481 View Details | Others | ₹ 40.00 | 05 May 2022 | - | 06 Feb 2025 | Satisfied |
| 100573484 View Details | Others | ₹ 40.00 | 05 May 2022 | - | 06 Feb 2025 | Satisfied |
| 100103316 View Details | Others | ₹ 30.00 | 30 Mar 2017 | - | 19 May 2022 | Satisfied |
| 100103320 View Details | Others | ₹ 30.00 | 03 Nov 2016 | - | 19 May 2022 | Satisfied |
| 90103543 View Details | Kotak Mahindra Bank | ₹ 0.09 | 10 Jun 2003 | - | 28 Feb 2022 | Satisfied |
| 10095085 View Details | Bank Of India | ₹ 23.62 | 22 Feb 2008 | 28 Dec 2009 | 12 Jan 2022 | Satisfied |
| 80006791 View Details | Bank Of India Limited | ₹ 12.11 | 10 Mar 2003 | 13 Apr 2007 | 12 Jan 2022 | Satisfied |
| 90103521 View Details | Bank Of India | ₹ 23.62 | 27 Feb 2002 | 28 Dec 2009 | 12 Jan 2022 | Satisfied |
| 10348256 View Details | Bank Of India | ₹ 10.00 | 22 Mar 2012 | - | 03 Jan 2022 | Satisfied |
| 10040360 View Details | Bank Of India Limited | ₹ 4.00 | 21 Feb 2007 | - | 03 Jan 2022 | 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.