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Angel Bakery Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Angel Bakery Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.42 Cr and 5 satisfied charges worth Rs 13.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.54 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.42 Cr

₹11.42 crore

₹13.07 crore

3

Hdfc Bank Limited

Creation

11 Aug 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286539 View DetailsOthers₹ 3.71 13 Aug 201916 Mar 202014 Mar 2022 Satisfied 37100000.0
100199966 View DetailsOthers₹ 1.00 14 Aug 2018-14 Mar 2022 Satisfied 10000000.0
10017284 View DetailsUnion Bank Of India₹ 4.56 09 Aug 200612 Jun 201314 Mar 2022 Satisfied 45613768.0
100126667 View DetailsOthers₹ 0.30 18 Sep 2017-28 Aug 2018 Satisfied 3000000.0
10391379 View DetailsUnion Bank Of India₹ 3.50 04 Dec 2012-28 Aug 2018 Satisfied 35000000.0
101175413 View DetailsHdfc Bank Limited₹ 0.25 11 Aug 2025-- Open 2538148.0
100723817 View DetailsHdfc Bank Limited₹ 0.19 13 Feb 2023-- Open 1945324.0
100723675 View DetailsHdfc Bank Limited₹ 0.09 27 Jan 2023-- Open 916710.0
100542663 View DetailsHdfc Bank Limited₹ 5.44 25 Feb 2022-- Open 54400000.0
100546930 View DetailsHdfc Bank Limited₹ 5.44 17 Feb 2022-- Open 54400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.