Das Foodtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Das Foodtech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.30 Cr and 1 satisfied charge worth Rs 4.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jun 2020 in favour of Hdfc Bank Limited for Rs 42.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.30 Cr
₹43.30 crore
₹4.45 crore
2
Hdfc Bank Limited
Modification
29 Jan 2026
₹42.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537721 View Details | Dena Bank | ₹ 4.45 | 02 Dec 2014 | - | 26 Feb 2020 | Satisfied |
| 100348595 View Details | Hdfc Bank Limited | ₹ 42.45 | 01 Jun 2020 | 29 Jan 2026 | - | Open |
| 100325677 View Details | Hdfc Bank Limited | ₹ 0.85 | 15 Feb 2020 | 08 Mar 2022 | - | 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.