Aphrodite Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aphrodite Foods Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.37 Cr. The largest open charges are held by Citi Bank N.A, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Dec 2025 in favour of Kotak Mahindra Bank Limited for Rs 5.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A : 20.00 Cr
- Axis Bank Limited : 12.00 Cr
- Kotak Mahindra Bank Limited : 5.37 Cr
₹3,737.00 lakh
-
3
Citi Bank N.A
Modification
19 Jan 2026
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101216646 View Details | Kotak Mahindra Bank Limited | ₹ 537.00 | 23 Dec 2025 | - | - | Open |
| 100983658 View Details | Citi Bank N.A | ₹ 2,000.00 | 04 Oct 2024 | 19 Jan 2026 | - | Open |
| 100618289 View Details | Axis Bank Limited | ₹ 1,200.00 | 28 Jul 2022 | 31 Aug 2023 | - | 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.