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Winner Dairy Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Winner Dairy Pvt Ltd has 42 charges registered with the Registrar of Companies: 18 open charges worth Rs 135.71 Cr and 24 satisfied charges worth Rs 27.90 Cr. The largest open charges are held by Hdfc Bank Limited, P.I.D.I.C. and Pidic. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 135.44 Cr
  • P.I.D.I.C. : 0.14 Cr
  • Pidic : 0.14 Cr

₹135.71 crore

₹27.90 crore

7

Hdfc Bank Limited

Modification

12 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445631 View DetailsThe Karur Vysya Bank Limited₹ 2.00 06 Aug 2013-06 Jan 2014 Satisfied 20000000.0
10403404 View DetailsThe Karur Vysya Bank Limited₹ 9.42 07 Jan 2013-06 Jan 2014 Satisfied 94175000.0
10368285 View DetailsThe Karur Vysya Bank Limited₹ 0.55 27 Jun 2012-06 Jan 2014 Satisfied 5500000.0
10359119 View DetailsThe Karur Vysya Bank Limited₹ 0.86 09 May 2012-06 Jan 2014 Satisfied 8620000.0
10317605 View DetailsKarur Vysya Bank Limited₹ 1.23 08 Oct 2011-06 Jan 2014 Satisfied 12300000.0
10250890 View DetailsKarur Vysya Bank Limited₹ 5.00 03 Nov 2010-06 Jan 2014 Satisfied 50000000.0
10245468 View DetailsThe Karur Vysya Bank Limited₹ 0.34 29 Sep 2010-06 Jan 2014 Satisfied 3420000.0
10245466 View DetailsThe Karur Vysya Bank Limited₹ 3.87 28 Sep 2010-06 Jan 2014 Satisfied 38708000.0
10164131 View DetailsThe Karur Vysya Bank Limited₹ 0.04 12 May 2009-06 Jan 2014 Satisfied 392000.0
10230073 View DetailsThe Karur Vysya Bank Limited₹ 0.30 25 Mar 2009-06 Jan 2014 Satisfied 3000000.0
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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

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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.