Dev Milk Foods Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dev Milk Foods Private Limited. has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.16 Cr and 4 satisfied charges worth Rs 13.33 Cr. The most recent charge was created on 15 Apr 2024 for Rs 7.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.16 Cr
₹57.16 crore
₹13.33 crore
3
Others
Modification
30 May 2025
₹49.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280690 View Details | Hdfc Bank Limited | ₹ 0.22 | 29 May 2019 | - | 22 May 2023 | Satisfied |
| 100274846 View Details | Hdfc Bank Limited | ₹ 0.74 | 22 Apr 2019 | - | 22 May 2023 | Satisfied |
| 100090031 View Details | Hdfc Bank Limited | ₹ 12.32 | 27 Mar 2017 | 24 Jan 2022 | 22 May 2023 | Satisfied |
| 10053956 View Details | Punjab National Bank | ₹ 0.05 | 24 Apr 2007 | - | 31 Dec 2009 | Satisfied |
| 100930112 View Details | Others | ₹ 7.13 | 15 Apr 2024 | - | - | Open |
| 100712121 View Details | Others | ₹ 49.07 | 25 Mar 2023 | 30 May 2025 | - | Open |
| 100712115 View Details | Others | ₹ 0.15 | 25 Mar 2023 | 27 Mar 2023 | - | Open |
| 100712109 View Details | Others | ₹ 0.37 | 25 Mar 2023 | 27 Mar 2023 | - | Open |
| 100712104 View Details | Others | ₹ 0.44 | 25 Mar 2023 | 27 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.