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B.D. Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.D. Foods Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 330.13 Cr and 7 satisfied charges worth Rs 27.09 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Jul 2024 in favour of Sidbi for Rs 1.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 328.52 Cr
  • Sidbi : 1.62 Cr

₹330.13 crore

₹27.09 crore

4

Hdfc Bank Limited

Modification

15 Sep 2025

₹328.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100250908 View DetailsYes Bank Limited₹ 7.00 24 Dec 201828 Mar 201931 Jul 2020 Satisfied 70000000.0
100051472 View DetailsYes Bank Limited₹ 5.50 28 Jul 201623 Mar 201831 Jul 2020 Satisfied 55000000.0
100051510 View DetailsYes Bank Limited₹ 3.00 28 Jul 201613 Apr 201831 Jul 2020 Satisfied 30000000.0
100051471 View DetailsYes Bank Limited₹ 2.32 28 Jul 201623 Mar 201831 Jul 2020 Satisfied 23200000.0
100051467 View DetailsYes Bank Limited₹ 0.47 28 Jul 2016-27 Mar 2019 Satisfied 4680000.0
10616668 View DetailsUnion Bank Of India₹ 3.30 28 Dec 2015-28 Mar 2017 Satisfied 32975000.0
10182862 View DetailsUnion Bank Of India₹ 5.51 08 Oct 200928 Dec 201528 Mar 2017 Satisfied 55074000.0
100952007 View DetailsSidbi₹ 1.62 26 Jul 2024-- Open 16150000.0
100585449 View DetailsHdfc Bank Limited₹ 0.09 17 Mar 2021-- Open 914000.0
100467666 View DetailsHdfc Bank Limited₹ 0.05 17 Mar 2021-- Open 537500.0
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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

Verified entity values are shown only after access is granted.

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.