Dsk Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsk Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 2 satisfied charges worth Rs 115.75 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 109.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.00 Cr
₹1,100.00 lakh
₹11,575.00 lakh
3
Hdfc Bank Limited
Satisfaction
28 Mar 2024
₹10,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829499 View Details | Hdfc Bank Limited | ₹ 10,900.00 | 27 Sep 2023 | - | 28 Mar 2024 | Satisfied |
| 100471691 View Details | Others | ₹ 675.00 | 22 May 2021 | - | 16 Sep 2022 | Satisfied |
| 100605727 View Details | Axis Bank Limited | ₹ 1,100.00 | 02 Aug 2022 | - | - | 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.