Ala Foodstuff Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ala Foodstuff Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.30 Cr and 13 satisfied charges worth Rs 138.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.30 Cr
₹71.30 crore
₹138.31 crore
4
Hdfc Bank Limited
Creation
16 Oct 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880195 View Details | Others | ₹ 0.31 | 04 Mar 2024 | - | 10 Dec 2024 | Satisfied |
| 100696990 View Details | Hdfc Bank Limited | ₹ 55.80 | 19 Sep 2022 | - | 23 May 2024 | Satisfied |
| 100554048 View Details | Others | ₹ 2.80 | 07 Mar 2022 | - | 14 Feb 2023 | Satisfied |
| 100374451 View Details | Others | ₹ 5.00 | 08 Sep 2020 | - | 14 Feb 2023 | Satisfied |
| 100313094 View Details | Others | ₹ 10.00 | 22 Nov 2019 | - | 14 Feb 2023 | Satisfied |
| 10180996 View Details | Others | ₹ 33.00 | 10 Oct 2009 | 22 Nov 2019 | 14 Feb 2023 | Satisfied |
| 100343754 View Details | Others | ₹ 2.00 | 27 May 2020 | - | 11 Sep 2020 | Satisfied |
| 10345617 View Details | Bank Of Baroda | ₹ 0.10 | 15 Feb 2012 | - | 05 Feb 2019 | Satisfied |
| 10234675 View Details | Bank Of Baroda | ₹ 0.36 | 02 Aug 2010 | - | 05 Feb 2019 | Satisfied |
| 10234673 View Details | Bank Of Baroda | ₹ 0.15 | 02 Aug 2010 | - | 05 Feb 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.