Model Dairy Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Model Dairy Pvt Ltd, with the most recent activity at the top.

1994-04-15 Kondapur, Telangana Active Unlisted Active Compliant
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MD Model Dairy Pvt Ltd
Open charges
10
34.72 cr
Closed charges
7
20.80 cr
Total
17
55.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 10 34.44 cr
2 Hdfc Bank Limited 2 20.20 cr
3 State Bank Of Hyderabad 5 87.50 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100957511 Indian Bank 08 Aug 2024 - - 14.00 Lakh Open
100772283 Hdfc Bank Limited 05 Jun 2023 - - 20.00 Lakh Open
100543963 Hdfc Bank Limited 31 Jan 2022 11 Jun 2025 - 20.00 cr Open
100333715 Indian Bank 04 Apr 2020 - 27 Dec 2022 2.40 cr Closed
100331469 Indian Bank 13 Mar 2020 04 Apr 2020 27 Dec 2022 14.25 cr Closed
100021609 Indian Bank 28 Mar 2016 - - 1.50 cr Open
10560299 Indian Bank 14 Mar 2015 - 29 Jan 2020 1.50 cr Closed
10205809 Indian Bank 13 Mar 2010 - 29 Jan 2020 73.00 Lakh Closed
10155049 Indian Bank 31 Mar 2009 - 29 Jan 2020 50.00 Lakh Closed
10121691 Indian Bank 30 Jul 2008 28 Feb 2012 29 Jan 2020 1.00 cr Closed
10004365 Indian Bank 28 Mar 2006 15 Feb 2007 29 Jan 2020 42.00 Lakh Closed
90119390 Indian Bank 22 Aug 2005 28 Mar 2016 - 12.00 cr Open
90117817 State Bank Of Hyderabad 29 Apr 2003 31 Mar 2004 - 35.00 Lakh Open
90118856 State Bank Of Hyderabad 04 Dec 1998 - - 15.00 Lakh Open
90115702 State Bank Of Hyderabad 12 Aug 1998 28 Mar 2001 - 15.00 Lakh Open
90117091 State Bank Of Hyderabad 04 Apr 1996 - - 15.00 Lakh Open
90115116 State Bank Of Hyderabad 17 Dec 1994 - - 7.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Model Dairy Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Model Dairy Pvt Ltd (CIN: U15209TG1994PTC017374). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Model Dairy Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.