# WARANA DAIRY AND AGRO INDUSTRIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about WARANA DAIRY AND AGRO INDUSTRIES LIMITED, CIN U15203PN2008PLC132174, as read on 2026-10-06.

- CIN: U15203PN2008PLC132174
- Status on the register: Under Liquidation
- Incorporated: 2008-06-05
- Registrar: ROC Pune
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹74,00,00,000
- Paid-up capital: ₹49,92,64,100
- Registered office in: Maharashtra

## Charges registered against its assets

17 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| IDBI Bank Limited | ₹12,50,00,000 | open | 2015-12-11 |  |  |
| SHREE WARANA MAHILA SAHAKARI PAT SANSTHA LTD. | ₹26,00,00,000 | open | 2015-04-01 |  |  |
| SHREE WARANA MAHILA SAHAKARI PAT SANSTHA LTD. | ₹2,00,00,000 | open | 2013-03-14 |  |  |
| PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED | ₹27,11,88,400 | open | 2013-01-14 |  |  |
| SHREE WARANA MAHILA SAHAKARI PAT SANSTHA LTD. | ₹1,00,00,000 | open | 2011-01-13 |  |  |
| IDBI BANK LTD | ₹15,00,00,000 | open | 2010-11-11 |  |  |
| IDBI BANK LTD | ₹5,00,00,000 | open | 2010-11-01 |  |  |
| IDBI BANK LTD. | ₹4,00,00,000 | open | 2010-08-18 |  |  |
| BANK OF INDIA | ₹10,00,000 | open | 2010-07-29 |  |  |
| SHREE WARANA MAHILA SAHAKARI PAT SANSTHA LTD. | ₹2,00,00,000 | open | 2010-06-15 |  |  |
| SHREE WARANA MAHILA SAHAKARI PAT SANSTHA LTD. | ₹50,00,000 | open | 2010-03-09 |  |  |
| SHREE WARANA MAHILA SAHAKARI PAT SANSTHA LTD. | ₹1,00,00,000 | open | 2010-02-02 |  |  |
| IDBI Bank Ltd. | ₹15,50,00,000 | open | 2009-08-05 | 2010-03-23 |  |
| IDBI Bank Ltd. | ₹23,00,00,000 | open | 2009-08-05 | 2010-03-23 |  |
| IDBI BANK LTD | ₹9,00,00,000 | open | 2009-02-05 |  |  |
| IDBI BANK LTD | ₹30,00,000 | open | 2009-01-24 |  |  |
| IDBI BANK LTD | ₹8,70,00,000 | open | 2008-11-29 |  |  |
| AXIS BANK | ₹5,00,00,000 | closed | 2011-11-16 |  | 2013-01-17 |
| AXIS BANK | ₹1,00,00,000 | closed | 2011-03-10 |  | 2013-01-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U15203PN2008PLC132174

## Source

- This page: https://entiva.in/companies/warana-dairy-and-agro-industries-limited-u15203pn2008plc132174
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U15203PN2008PLC132174
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
