Dairy Classic Ice Creams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dairy Classic Ice Creams Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 153.11 Cr and 4 satisfied charges worth Rs 45.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 153.11 Cr
₹153.11 crore
₹45.79 crore
3
Hdfc Bank Limited
Modification
20 Sep 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044050 View Details | Bank Of India | ₹ 8.59 | 22 Mar 2006 | 13 Jan 2021 | 08 Feb 2023 | Satisfied |
| 100315487 View Details | Bank Of India | ₹ 0.56 | 16 Dec 2019 | - | 12 Sep 2022 | Satisfied |
| 100168202 View Details | Yes Bank Limited | ₹ 36.50 | 19 Jan 2018 | 16 Oct 2019 | 04 Sep 2020 | Satisfied |
| 10448088 View Details | Bank Of India | ₹ 0.15 | 19 Jul 2013 | - | 20 Mar 2017 | Satisfied |
| 100742231 View Details | Hdfc Bank Limited | ₹ 0.12 | 29 Jun 2023 | - | - | Open |
| 100728957 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 May 2023 | - | - | Open |
| 100728953 View Details | Hdfc Bank Limited | ₹ 0.22 | 29 May 2023 | - | - | Open |
| 100705084 View Details | Hdfc Bank Limited | ₹ 1.12 | 30 Mar 2023 | - | - | Open |
| 100705054 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Mar 2023 | - | - | Open |
| 100699369 View Details | Hdfc Bank Limited | ₹ 0.19 | 18 Mar 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.