Dsm Fresh Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsm Fresh Foods Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 97.69 Cr and 2 satisfied charges worth Rs 8.20 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2026 in favour of Standard Chartered Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.76 Cr
- Yes Bank Limited : 20.00 Cr
- Standard Chartered Bank : 20.00 Cr
- Hdfc Bank Limited : 0.64 Cr
- Axis Bank Limited : 0.29 Cr
₹97.69 crore
₹8.20 crore
6
Others
Creation
17 Apr 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144062 View Details | Others | ₹ 1.20 | 20 Aug 2025 | - | 04 Feb 2026 | Satisfied |
| 101006656 View Details | State Bank Of India | ₹ 7.00 | 04 Oct 2024 | - | 19 Jan 2026 | Satisfied |
| 101285045 View Details | Standard Chartered Bank | ₹ 20.00 | 17 Apr 2026 | - | - | Open |
| 101201989 View Details | Others | ₹ 22.00 | 25 Nov 2025 | 03 Dec 2025 | - | Open |
| 101206212 View Details | Others | ₹ 0.76 | 20 Nov 2025 | - | - | Open |
| 101157768 View Details | Yes Bank Limited | ₹ 20.00 | 22 Sep 2025 | - | - | Open |
| 101142920 View Details | Others | ₹ 4.00 | 31 Jul 2025 | - | - | Open |
| 101148420 View Details | Axis Bank Limited | ₹ 0.29 | 01 Jul 2025 | - | - | Open |
| 101126903 View Details | Others | ₹ 10.00 | 13 Jun 2025 | - | - | Open |
| 101044103 View Details | Others | ₹ 5.00 | 21 Jan 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.