Dcn Food And Beverages Llp - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Bareilly, Uttar Pradesh (India) Active
Dcn Food And Beverages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dcn Food And Beverages Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.80 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Mar 2026 in favour of Indian Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.80 Cr
₹1,580.00 lakh
-
1
Indian Bank
Creation
23 Mar 2026
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101334270 View Details | Indian Bank | ₹ 80.00 | 23 Mar 2026 | - | - | Open |
| 101250390 View Details | Indian Bank | ₹ 400.00 | 14 Mar 2026 | 16 Mar 2026 | - | Open |
| 101213961 View Details | Indian Bank | ₹ 100.00 | 11 Dec 2025 | - | - | Open |
| 101086346 View Details | Indian Bank | ₹ 516.00 | 25 Feb 2025 | - | - | Open |
| 101086349 View Details | Indian Bank | ₹ 84.00 | 25 Feb 2025 | - | - | Open |
| 100967161 View Details | Indian Bank | ₹ 150.00 | 05 Aug 2024 | - | - | Open |
| 100953385 View Details | Indian Bank | ₹ 250.00 | 07 Jul 2024 | - | - | 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.