Schreiber Dynamix Dairies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Schreiber Dynamix Dairies Private Limited, with the most recent activit…

1992-05-11 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
SD Schreiber Dynamix Dairies Private Limited
Open charges
6
113.72 cr
Closed charges
50
790.51 cr
Total
56
904.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Rabo India Finance Pvt. Ltd. 2 125.00 cr
2 Robo India Finance Pvt Ltd. 1 112.50 cr
3 Oriental Bank Of Commerce 7 106.45 cr
4 Rabo India Finance Limited 2 85.16 cr
5 State Bank Of India 1 76.28 cr
6 Global Trust Bank Ltd. 11 64.17 cr
7 Industrial Dev. Bank Of India 3 61.00 cr
8 Hdfc Bank Limited 2 57.00 cr
9 Industrial Development Bank Of India 2 53.00 cr
10 Indusind Bank Ltd. 7 51.67 cr
All charges (56) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100929731 Citi Bank N.A. 15 May 2024 - - 11.00 cr Open
100828975 Hdfc Bank Limited 22 Nov 2023 - - 27.00 cr Open
100190523 Yes Bank Limited 02 May 2018 - 28 Jul 2023 6.50 cr Closed
10540335 Rabo India Finance Limited 08 Oct 2014 - 09 Aug 2018 71.63 cr Closed
10504854 Hdfc Bank Limited 28 May 2014 30 Jul 2021 - 30.00 cr Open
10428712 Others 07 May 2013 16 Oct 2020 11 Apr 2022 25.00 cr Closed
10375093 Yes Bank Limited 19 Jul 2012 26 Jun 2014 - 10.00 cr Open
10060676 Rabo India Finance Limited 11 Jul 2007 20 Mar 2008 27 Jan 2012 13.53 cr Closed
10052595 State Bank Of Patiala 30 Mar 2007 - 03 Nov 2009 15.80 cr Closed
10091333 State Bank Of India 26 Feb 2007 20 Mar 2008 06 Sep 2021 76.28 cr Closed
90353336 Oriental Bank Of Commerce 07 Oct 2004 - - 35.00 cr Open
90355369 Robo India Finance Pvt Ltd. 01 Jun 2004 24 May 2005 09 Nov 2012 112.50 cr Closed
90355705 Global Trust Bank Ltd. 01 Jun 2004 - 02 Dec 2004 27.12 cr Closed
90357699 Global Trust Bank Ltd. 10 Apr 2004 - 02 Dec 2004 3.00 cr Closed
90357693 Rabo India Finance Pvt. Ltd. 13 Feb 2004 18 Mar 2004 09 Nov 2012 12.50 cr Closed
90357689 Global Trust Bank Ltd. 19 Jan 2004 03 May 2004 02 Dec 2004 20.32 cr Closed
90357688 Rabo India Finance Pvt. Ltd. 14 Jan 2004 18 Mar 2004 09 Nov 2012 112.50 cr Closed
90357654 Global Trust Bank Ltd. 21 Aug 2002 - 30 Jan 2004 31.00 Lakh Closed
90355343 Oriental Bank Of Commerce 30 Mar 2002 - 30 Jan 2004 2.06 cr Closed
90357630 Global Trust Bank Ltd. 12 Nov 2001 - 30 Jan 2004 5.00 cr Closed
90357609 Global Trust Bank Ltd. 04 Apr 2001 31 Jul 2001 22 Dec 2005 1.00 cr Closed
90357600 Indusind Bank Ltd. 22 Feb 2001 - 21 Jan 2004 4.00 cr Closed
90356484 Global Trust Bank Ltd. 25 Sep 2000 23 Jan 2001 30 Jan 2004 1.00 cr Closed
90357583 Global Trust Bank Ltd. 25 Sep 2000 - 30 Jan 2004 1.00 cr Closed
90355673 Britannia Industries Ltd. 03 Aug 2000 - 08 Oct 2001 5.00 cr Closed
90356480 Indusind Bank Ltd. 27 Mar 2000 - 21 Jan 2004 1.32 cr Closed
90355324 Industrial Development Bank Of India 15 Mar 2000 20 May 2003 09 Mar 2004 21.50 cr Closed
90355667 Oriental Bank Of Commerce 23 Feb 2000 - 30 Jan 2004 2.22 cr Closed
90355660 Britannia Industries Ltd. 15 Sep 1999 - 22 Aug 2000 3.00 cr Closed
90357521 Dena Bank 16 Jul 1999 23 Feb 2000 30 Jan 2004 3.00 cr Closed
90357515 Bank Of Baroda 09 Jul 1999 23 Feb 2000 30 Jan 2004 1.21 cr Closed
90357519 Bank Of Baroda 09 Jul 1999 23 Feb 2000 30 Jan 2004 1.21 cr Closed
90357517 Blobal Trust Bank Ltd. 08 Jul 1999 - - 71.50 Lakh Open
90357504 Indusind Bank Ltd. 25 May 1999 - 21 Jan 2004 3.40 cr Closed
90357492 Oriental Bank Of Commerce 02 Apr 1999 - 30 Jan 2004 4.50 cr Closed
90357491 Industrial Dev. Bank Of India 30 Mar 1999 - 05 Feb 2004 21.50 cr Closed
90357486 Oriental Bank Of Commerce 15 Mar 1999 23 Feb 2000 30 Jan 2004 39.77 cr Closed
90357440 Indusind Bank Ltd. 28 May 1998 23 Feb 2000 05 Feb 2004 15.00 cr Closed
90357396 Tetra Pak India Ltd. 21 Nov 1997 - 06 Oct 2003 6.31 cr Closed
90355626 Global Trust Bank Ltd. 19 Sep 1997 - 09 May 2000 2.72 cr Closed
90357372 Dena Bank 25 Jun 1997 19 Sep 1997 30 Jan 2004 5.00 cr Closed
90357368 Industrial Dev. Bank Of India 06 May 1997 19 Sep 1997 30 Jan 2004 8.00 cr Closed
90357306 Indusind Bank Ltd. 14 Sep 1996 - 21 Jan 2004 7.50 cr Closed
90357296 Bank Of Baroda 19 Aug 1996 17 Dec 1997 30 Jan 2004 3.65 cr Closed
90357286 Global Trust Bank Ltd. 27 Jun 1996 12 Dec 1997 09 May 2000 70.00 Lakh Closed
90357282 The Cosmos Co-Op Bank Ltd. 19 Jun 1996 - 20 Jan 2003 10.77 Lakh Closed
90357270 Indusind Bank Ltd. 08 Apr 1996 26 Aug 1997 21 Jan 2004 14.85 cr Closed
90357263 Indusind Bank Ltd. 11 Mar 1996 19 Sep 1997 21 Jan 2004 5.60 cr Closed
90357247 Oriental Bank Of Commerce 11 Jan 1996 12 Nov 1999 30 Jan 2004 10.90 cr Closed
90357237 Dena Bank 02 Dec 1995 19 Sep 1997 21 Jul 1999 2.00 cr Closed
90357217 Global Trust Bank Ltd. 26 Aug 1995 - 14 Sep 1996 2.00 cr Closed
90357215 Sicom Ltd. 22 Aug 1995 28 Feb 2000 30 Jan 2004 5.50 cr Closed
90355598 Industrial Dev. Bank Of India 15 May 1995 - 05 Feb 2004 31.50 cr Closed
90357184 Industrial Development Bank Of India 15 May 1995 01 Feb 1996 05 Feb 2004 31.50 cr Closed
90357093 Oriental Bank Of Commerce 12 Apr 1994 01 Feb 1996 30 Jan 2004 12.00 cr Closed
90357075 Bank Of Baroda 31 Jan 1994 01 Feb 1996 30 Jan 2004 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Schreiber Dynamix Dairies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Schreiber Dynamix Dairies Private Limited (CIN: U99999MH1992PTC066700). 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 Schreiber Dynamix Dairies Private Limited.
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.