Vishveshwari Dairy Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Meerut, Uttar Pradesh (India) Active
Vishveshwari Dairy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishveshwari Dairy Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.15 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 19.80 Cr
- Hdfc Bank Limited : 1.35 Cr
₹2,115.00 lakh
-
2
Punjab National Bank
Creation
28 Aug 2025
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101159449 View Details | Hdfc Bank Limited | ₹ 135.00 | 28 Aug 2025 | - | - | Open |
| 100985943 View Details | Punjab National Bank | ₹ 797.00 | 27 Sep 2024 | - | - | Open |
| 100986780 View Details | Punjab National Bank | ₹ 75.00 | 27 Sep 2024 | - | - | Open |
| 100626838 View Details | Punjab National Bank | ₹ 230.00 | 20 Sep 2022 | - | - | Open |
| 100606669 View Details | Punjab National Bank | ₹ 79.00 | 24 Aug 2022 | - | - | Open |
| 100632133 View Details | Punjab National Bank | ₹ 33.00 | 22 Feb 2022 | - | - | Open |
| 100632132 View Details | Punjab National Bank | ₹ 50.00 | 28 Dec 2021 | - | - | Open |
| 100417758 View Details | Punjab National Bank | ₹ 716.00 | 04 Jan 2021 | 27 Sep 2024 | - | 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.