Dfm Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dfm Foods Limited has 51 charges registered with the Registrar of Companies: 9 open charges worth Rs 135.89 Cr and 42 satisfied charges worth Rs 441.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Sep 2026 for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 99.02 Cr
- Axis Bank Limited : 36.87 Cr
₹135.89 crore
₹441.04 crore
9
Hdfc Bank Limited
Creation
14 Sep 2026
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405883 View Details | Others | ₹ 13.65 | 04 Jan 2021 | 20 Apr 2023 | 18 May 2026 | Satisfied |
| 100569059 View Details | Others | ₹ 21.33 | 18 Apr 2022 | 28 Aug 2023 | 12 May 2026 | Satisfied |
| 100853403 View Details | Axis Bank Limited | ₹ 10.81 | 06 Jan 2024 | - | 21 Jul 2025 | Satisfied |
| 100568961 View Details | Others | ₹ 2.60 | 18 Apr 2022 | 28 Aug 2023 | 09 Apr 2025 | Satisfied |
| 100813573 View Details | Hdfc Bank Limited | ₹ 56.22 | 03 Nov 2023 | - | 29 Jun 2024 | Satisfied |
| 100788898 View Details | Hdfc Bank Limited | ₹ 56.58 | 19 Sep 2023 | - | 29 Jun 2024 | Satisfied |
| 100568359 View Details | Hdfc Bank Limited | ₹ 11.14 | 31 Mar 2022 | - | 22 Dec 2023 | Satisfied |
| 100154548 View Details | Others | ₹ 3.00 | 03 Feb 2018 | 04 Jan 2021 | 06 May 2022 | Satisfied |
| 100050634 View Details | Others | ₹ 28.00 | 08 Sep 2016 | 04 Jan 2021 | 06 May 2022 | Satisfied |
| 10621353 View Details | Others | ₹ 18.50 | 11 Dec 2015 | 04 Jan 2021 | 06 May 2022 | Satisfied |
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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.