Amdd Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amdd Foods Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 524.00 Cr and 11 satisfied charges worth Rs 520.00 Cr. The most recent charge was created on 19 Dec 2024 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 524.00 Cr
₹524.00 crore
₹520.00 crore
6
Others
Creation
19 Dec 2024
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848532 View Details | Hdfc Bank Limited | ₹ 25.00 | 17 Nov 2023 | - | 09 Sep 2024 | Satisfied |
| 100649316 View Details | Others | ₹ 35.00 | 08 Dec 2022 | - | 01 Aug 2023 | Satisfied |
| 100545147 View Details | Others | ₹ 15.00 | 21 Feb 2022 | - | 12 Dec 2022 | Satisfied |
| 10583599 View Details | Oriental Bank Of Commerce | ₹ 135.00 | 18 Jun 2015 | - | 12 Dec 2022 | Satisfied |
| 10583614 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 18 Jun 2015 | - | 12 Dec 2022 | Satisfied |
| 100279695 View Details | Others | ₹ 50.00 | 14 Jun 2019 | - | 22 Dec 2020 | Satisfied |
| 100256968 View Details | State Bank Of India | ₹ 90.00 | 29 Mar 2019 | - | 29 Jan 2020 | Satisfied |
| 10619439 View Details | State Bank Of India | ₹ 90.00 | 17 Dec 2015 | 04 Apr 2018 | 29 Jan 2020 | Satisfied |
| 10559080 View Details | State Bank Of India | ₹ 35.00 | 07 Jan 2015 | - | 31 Jul 2015 | Satisfied |
| 10513333 View Details | Punjab National Bank | ₹ 10.00 | 30 Jun 2014 | - | 31 Jul 2015 | 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.