Danagro Food Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danagro Food Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.75 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Dec 2025 in favour of State Bank Of India for Rs 7.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.10 Cr
- State Bank Of India : 7.65 Cr
₹1,774.59 lakh
-
2
Hdfc Bank Limited
Creation
31 Dec 2025
₹765.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101241257 View Details | State Bank Of India | ₹ 765.00 | 31 Dec 2025 | - | - | Open |
| 101092433 View Details | Hdfc Bank Limited | ₹ 9.59 | 14 May 2025 | - | - | Open |
| 100851479 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 29 Nov 2023 | 15 May 2025 | - | 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.