Cherub Dairy Products Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Ernakulam, Kerala (India) Active
Cherub Dairy Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cherub Dairy Products Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.21 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 05 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.48 Cr
- Hdfc Bank Limited : 1.85 Cr
- Canara Bank : 0.89 Cr
₹721.40 lakh
-
3
Others
Modification
03 Jul 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056828 View Details | Hdfc Bank Limited | ₹ 7.50 | 05 Feb 2025 | - | - | Open |
| 101038927 View Details | Hdfc Bank Limited | ₹ 25.01 | 27 Dec 2024 | - | - | Open |
| 101004344 View Details | Others | ₹ 400.00 | 25 Oct 2024 | 03 Jul 2025 | - | Open |
| 101020513 View Details | Hdfc Bank Limited | ₹ 18.90 | 24 Sep 2024 | - | - | Open |
| 100849186 View Details | Hdfc Bank Limited | ₹ 75.00 | 01 Nov 2023 | - | - | Open |
| 100770534 View Details | Hdfc Bank Limited | ₹ 28.09 | 14 Jun 2023 | - | - | Open |
| 100551139 View Details | Hdfc Bank Limited | ₹ 11.50 | 28 Feb 2022 | - | - | Open |
| 100522740 View Details | Hdfc Bank Limited | ₹ 7.79 | 03 Jan 2022 | - | - | Open |
| 100495411 View Details | Hdfc Bank Limited | ₹ 10.86 | 03 Sep 2021 | - | - | Open |
| 100440620 View Details | Others | ₹ 47.75 | 22 Jan 2021 | - | - | 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.