Dairycraft (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dairycraft (India) Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.82 Cr and 5 satisfied charges worth Rs 17.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2026 in favour of Hdfc Bank Limited for Rs 69.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.82 Cr
₹100.82 crore
₹17.17 crore
5
Hdfc Bank Limited
Modification
18 Apr 2026
₹69.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392982 View Details | Citi Bank N.A. | ₹ 9.50 | 23 Nov 2012 | 24 May 2018 | 09 Feb 2022 | Satisfied |
| 10624615 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 01 Mar 2016 | - | 09 Feb 2017 | Satisfied |
| 10073008 View Details | State Bank Of Hedrabad | ₹ 5.37 | 05 Sep 2007 | 15 Feb 2011 | 06 Dec 2012 | Satisfied |
| 90054174 View Details | State Bank Of Hyderabad | ₹ 0.15 | 27 Mar 2001 | - | 06 Dec 2012 | Satisfied |
| 90054168 View Details | State Bank Of Hyderabad | ₹ 0.15 | 23 Mar 2001 | 17 May 2006 | 06 Dec 2012 | Satisfied |
| 101246726 View Details | Hdfc Bank Limited | ₹ 69.00 | 09 Feb 2026 | 18 Apr 2026 | - | Open |
| 101142242 View Details | Hdfc Bank Limited | ₹ 1.82 | 01 Jul 2025 | - | - | Open |
| 100475050 View Details | Hdfc Bank Limited | ₹ 30.00 | 05 Aug 2021 | 08 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.