Adf Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adf Foods Limited has 35 charges registered with the Registrar of Companies: 2 open charges worth Rs 145.00 Cr and 33 satisfied charges worth Rs 153.51 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 110.00 Cr
- Hdfc Bank Limited : 35.00 Cr
₹145.00 crore
₹153.51 crore
13
State Bank Of India
Creation
04 Dec 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095784 View Details | State Bank Of Hyderabad | ₹ 3.12 | 03 Nov 1952 | - | 21 Jan 2025 | Satisfied |
| 90095878 View Details | State Bank Of Bikaner & Jaipur Ind. Finance Branch | ₹ 1.16 | 12 Apr 1994 | - | 22 Sep 2022 | Satisfied |
| 90094297 View Details | State Bank Of Hyderabad | ₹ 5.20 | 16 Mar 1993 | - | 22 Sep 2022 | Satisfied |
| 90094342 View Details | State Bank Of Hyderabad | ₹ 33.11 | 19 Jun 1996 | - | 28 Mar 2022 | Satisfied |
| 90095581 View Details | State Bank Of Hyderabad | ₹ 33.11 | 19 Jun 1996 | - | 28 Mar 2022 | Satisfied |
| 90095941 View Details | State Bank Of Hyderabad | ₹ 33.11 | 19 Jun 1996 | 24 Jul 1998 | 28 Mar 2022 | Satisfied |
| 90095884 View Details | Bank Of Baroda | ₹ 0.25 | 08 Jun 1994 | - | 27 Oct 2020 | Satisfied |
| 90094784 View Details | Bank Of Baroda | ₹ 1.00 | 22 Apr 1994 | - | 27 Oct 2020 | Satisfied |
| 90094707 View Details | Bank Of Baroda | ₹ 1.04 | 05 Jan 1993 | - | 27 Oct 2020 | Satisfied |
| 100062534 View Details | Others | ₹ 0.10 | 21 Nov 2016 | - | 30 Jan 2019 | Satisfied |
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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.