Dharmesh Food Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dharmesh Food Process Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.97 Cr and 8 satisfied charges worth Rs 28.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Feb 2025 for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
- Axis Bank Limited : 3.12 Cr
₹796.70 lakh
₹2,890.88 lakh
4
Others
Satisfaction
01 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015162 View Details | Others | ₹ 500.00 | 20 Nov 2024 | - | 01 Dec 2025 | Satisfied |
| 100417812 View Details | Axis Bank Limited | ₹ 700.00 | 03 Oct 2020 | - | 12 Jun 2025 | Satisfied |
| 100087096 View Details | Others | ₹ 900.00 | 21 Mar 2017 | 23 May 2018 | 27 Jul 2023 | Satisfied |
| 10253026 View Details | Hdfc Bank Limited | ₹ 517.90 | 15 Nov 2010 | 26 Mar 2013 | 18 Jun 2018 | Satisfied |
| 10388945 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Oct 2012 | - | 28 Aug 2015 | Satisfied |
| 10342516 View Details | Hdfc Bank Limited | ₹ 19.50 | 27 Jan 2012 | - | 28 Aug 2015 | Satisfied |
| 10342899 View Details | Hdfc Bank Limited | ₹ 19.50 | 27 Jan 2012 | - | 28 Aug 2015 | Satisfied |
| 80002636 View Details | Bank Of Baroda | ₹ 213.98 | 18 Jan 2005 | 29 Mar 2010 | 27 Nov 2010 | Satisfied |
| 101078180 View Details | Others | ₹ 485.00 | 28 Feb 2025 | - | - | Open |
| 100491687 View Details | Axis Bank Limited | ₹ 0.90 | 12 Aug 2021 | - | - | 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.