Alepa Dairy Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alepa Dairy Foods Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.60 Cr and 3 satisfied charges worth Rs 6.99 Cr. The most recent charge was created on 24 Apr 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.60 Cr
₹1,260.00 lakh
₹698.66 lakh
2
Others
Modification
29 Aug 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100670104 View Details | Others | ₹ 55.66 | 04 Jan 2023 | - | 19 Mar 2025 | Satisfied |
| 100357350 View Details | Others | ₹ 108.00 | 22 Jun 2020 | - | 19 Mar 2025 | Satisfied |
| 100053567 View Details | Vijaya Bank | ₹ 535.00 | 30 May 2016 | - | 19 Mar 2025 | Satisfied |
| 101082736 View Details | Others | ₹ 200.00 | 24 Apr 2025 | - | - | Open |
| 101064015 View Details | Others | ₹ 150.00 | 12 Feb 2025 | - | - | Open |
| 100669970 View Details | Others | ₹ 25.00 | 04 Jan 2023 | 12 Feb 2025 | - | Open |
| 100669972 View Details | Others | ₹ 117.00 | 04 Jan 2023 | 12 Feb 2025 | - | Open |
| 100327967 View Details | Others | ₹ 700.00 | 13 Feb 2020 | 29 Aug 2025 | - | Open |
| 100189226 View Details | Others | ₹ 68.00 | 20 Mar 2018 | 12 Feb 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.