Channel Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Channel Foods Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.15 Cr and 14 satisfied charges worth Rs 9.35 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 9.31 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.21 Cr
- Hdfc Bank Limited : 0.93 Cr
₹1,614.55 lakh
₹934.83 lakh
9
Bank Of India
Creation
16 Oct 2025
₹93.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436691 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 27 May 2013 | 02 Aug 2014 | 19 May 2025 | Satisfied |
| 10280887 View Details | State Bank Of India | ₹ 370.00 | 22 Feb 2011 | - | 09 May 2025 | Satisfied |
| 100522672 View Details | Hdfc Bank Limited | ₹ 55.05 | 29 Sep 2021 | - | 06 May 2025 | Satisfied |
| 100030646 View Details | Others | ₹ 3.92 | 05 May 2016 | - | 29 Apr 2025 | Satisfied |
| 10585782 View Details | The Karur Vysya Bank Limited | ₹ 1.75 | 24 Jul 2015 | - | 29 Apr 2025 | Satisfied |
| 10585783 View Details | The Karur Vysya Bank Limited | ₹ 3.50 | 24 Jul 2015 | - | 29 Apr 2025 | Satisfied |
| 10231121 View Details | The Karur Vysya Bank Limited | ₹ 3.74 | 24 Jun 2010 | - | 29 Apr 2025 | Satisfied |
| 10228181 View Details | The Karur Vysya Bank Limited | ₹ 1.00 | 18 May 2010 | - | 29 Apr 2025 | Satisfied |
| 10220772 View Details | The Karur Vysya Bank Limited | ₹ 30.00 | 18 Mar 2010 | - | 29 Apr 2025 | Satisfied |
| 10187226 View Details | The Karur Vysya Bank Limited | ₹ 0.53 | 14 Oct 2009 | - | 29 Apr 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.