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Candor Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Candor Foods Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 71.11 Cr and 5 satisfied charges worth Rs 27.20 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 51.11 Cr
  • Others : 20.00 Cr

₹71.11 crore

₹27.20 crore

4

Yes Bank Limited

Modification

31 Jul 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296043 View DetailsTamilnad Mercantile Bank Limited₹ 2.98 19 Oct 201918 Jun 202211 Dec 2023 Satisfied 29835000.0
100387544 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.24 26 Oct 2020-26 Feb 2021 Satisfied 22400000.0
100291311 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 14.10 29 Jul 201903 Sep 202026 Feb 2021 Satisfied 141000000.0
100126231 View DetailsTamilnad Mercantile Bank Limited₹ 0.38 11 Sep 2017-03 Sep 2019 Satisfied 3800000.0
10619973 View DetailsOthers₹ 7.50 08 Feb 201607 Feb 201903 Sep 2019 Satisfied 75000000.0
101083230 View DetailsOthers₹ 20.00 27 Mar 202531 Jul 2025- Open 200000000.0
101020320 View DetailsYes Bank Limited₹ 0.16 30 Nov 2024-- Open 1647994.0
100686630 View DetailsYes Bank Limited₹ 5.00 03 Mar 202310 Mar 2023- Open 50000000.0
100537621 View DetailsYes Bank Limited₹ 2.73 01 Feb 2022-- Open 27300000.0
100530312 View DetailsYes Bank Limited₹ 3.16 15 Dec 202114 Jun 2022- Open 31630000.0
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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.