Ds Agrifoods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Agrifoods Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.54 Cr and 4 satisfied charges worth Rs 49.36 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jul 2025 in favour of State Bank Of India for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.54 Cr
₹34.54 crore
₹49.36 crore
3
State Bank Of India
Modification
04 Dec 2025
₹34.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653493 View Details | State Bank Of India | ₹ 15.00 | 23 Nov 2022 | - | 22 Apr 2025 | Satisfied |
| 100402045 View Details | State Bank Of India | ₹ 15.26 | 26 Oct 2020 | 08 Mar 2022 | 22 Apr 2025 | Satisfied |
| 100346331 View Details | Others | ₹ 2.50 | 23 Jun 2020 | - | 18 Aug 2021 | Satisfied |
| 10424737 View Details | Oriental Bank Of Commerce | ₹ 16.60 | 17 Apr 2013 | 28 Aug 2015 | 18 Aug 2021 | Satisfied |
| 101125657 View Details | State Bank Of India | ₹ 0.31 | 04 Jul 2025 | - | - | Open |
| 100889461 View Details | State Bank Of India | ₹ 34.23 | 29 Feb 2024 | 04 Dec 2025 | - | 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.