Al-Dua Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Dua Food Processing Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 355.63 Cr and 5 satisfied charges worth Rs 50.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2024 for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 261.63 Cr
- Hdfc Bank Limited : 94.00 Cr
₹355.63 crore
₹50.27 crore
5
Others
Modification
02 May 2025
₹234.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569144 View Details | Hdfc Bank Limited | ₹ 12.00 | 18 Apr 2015 | - | 07 Oct 2019 | Satisfied |
| 10524004 View Details | Bank Of Baroda | ₹ 6.00 | 13 Sep 2014 | - | 13 Dec 2017 | Satisfied |
| 10438627 View Details | Kotak Mahindra Prime Limited | ₹ 2.50 | 26 Jul 2013 | - | 09 Feb 2017 | Satisfied |
| 10571942 View Details | Icici Bank Limited | ₹ 28.00 | 07 Jan 2015 | - | 05 Aug 2016 | Satisfied |
| 10571946 View Details | Icici Bank Limited | ₹ 1.77 | 07 Jan 2015 | - | 05 Aug 2016 | Satisfied |
| 100951461 View Details | Others | ₹ 2.63 | 08 Jul 2024 | - | - | Open |
| 100809501 View Details | Others | ₹ 25.00 | 30 Oct 2023 | - | - | Open |
| 10500507 View Details | Hdfc Bank Limited | ₹ 94.00 | 16 May 2014 | 05 Feb 2025 | - | Open |
| 10217938 View Details | Others | ₹ 234.00 | 16 Apr 2010 | 02 May 2025 | - | Open |
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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.