A R Dairy Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R Dairy Food Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.86 Cr and 14 satisfied charges worth Rs 30.74 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Dec 2024 for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.07 Cr
- Others : 6.79 Cr
₹35.86 crore
₹30.74 crore
5
State Bank Of India
Modification
20 May 2026
₹29.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515405 View Details | Yes Bank Limited | ₹ 0.68 | 09 Dec 2021 | - | 30 Apr 2025 | Satisfied |
| 100405961 View Details | Others | ₹ 1.24 | 17 Dec 2020 | 08 Jul 2022 | 27 Jan 2025 | Satisfied |
| 100096209 View Details | Yes Bank Limited | ₹ 4.00 | 27 Mar 2017 | - | 10 Nov 2022 | Satisfied |
| 100096210 View Details | Yes Bank Limited | ₹ 4.50 | 27 Mar 2017 | - | 10 Nov 2022 | Satisfied |
| 100082814 View Details | Yes Bank Limited | ₹ 3.10 | 29 Nov 2016 | - | 10 Nov 2022 | Satisfied |
| 10604772 View Details | Yes Bank Limited | ₹ 7.00 | 11 Sep 2015 | - | 10 Nov 2022 | Satisfied |
| 10528964 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 Aug 2014 | - | 03 Oct 2018 | Satisfied |
| 10528965 View Details | Hdfc Bank Limited | ₹ 0.16 | 31 Aug 2014 | - | 03 Oct 2018 | Satisfied |
| 10526834 View Details | Hdfc Bank Limited | ₹ 0.47 | 11 Jun 2014 | - | 14 Sep 2018 | Satisfied |
| 10528962 View Details | Hdfc Bank Limited | ₹ 0.11 | 13 May 2014 | - | 14 Sep 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.