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Vr Dairy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vr Dairy Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.63 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 14 Dec 2023 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.91 Cr
  • Indian Bank : 1.73 Cr

₹7.63 crore

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2

Others

Creation

14 Dec 2023

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867766 View DetailsOthers₹ 0.40 14 Dec 2023-- Open 4000000.0
100867763 View DetailsOthers₹ 0.75 07 Dec 2023-- Open 7500000.0
100028907 View DetailsOthers₹ 4.76 26 Nov 201517 Oct 2018- Open 47550000.0
10573263 View DetailsIndian Bank₹ 0.10 25 May 2015-- Open 1000000.0
10544833 View DetailsIndian Bank₹ 1.63 29 Dec 2014-- Open 16250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.