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Accelerated Freeze Drying Co Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Accelerated Freeze Drying Co Limited has 67 charges registered with the Registrar of Companies: 27 open charges worth Rs 289.16 Cr and 40 satisfied charges worth Rs 255.20 Cr. The largest open charges are held by State Bank Of India, Indusind Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 232.70 Cr
  • State Bank Of India : 53.45 Cr
  • Indusind Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹289.16 crore

₹255.20 crore

17

Others

Modification

10 Nov 2025

₹53.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011396 View DetailsOthers₹ 1.00 14 Nov 2024-29 Oct 2025 Satisfied 10000000.0
101011408 View DetailsOthers₹ 25.00 14 Nov 2024-29 Oct 2025 Satisfied 250000000.0
100275269 View DetailsOthers₹ 7.50 10 Jun 201916 Nov 202116 Dec 2024 Satisfied 75000000.0
100250997 View DetailsOthers₹ 2.00 28 Mar 201922 May 201906 Dec 2024 Satisfied 20000000.0
100506715 View DetailsOthers₹ 1.25 01 Dec 202122 Mar 202221 Nov 2024 Satisfied 12500000.0
100500445 View DetailsOthers₹ 1.25 15 Nov 202114 Dec 202121 Nov 2024 Satisfied 12500000.0
10337274 View DetailsExport Import Bank Of India₹ 5.00 17 Feb 2012-04 Nov 2024 Satisfied 50000000.0
10350145 View DetailsKotak Mahindra Bank Limited₹ 0.36 23 Apr 2012-02 May 2023 Satisfied 3600000.0
100173391 View DetailsOthers₹ 3.36 28 Mar 201823 May 201810 Apr 2023 Satisfied 33600000.0
100173403 View DetailsOthers₹ 3.55 29 Mar 201823 May 201830 Mar 2023 Satisfied 35454000.0
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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.