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Dsm Fresh Foods Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 12000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101006656 View Details State Bank Of India 7.00 04 Oct 2024 - 19 Jan 2026 Satisfied 70000000.0
101285045 View Details Standard Chartered Bank 20.00 17 Apr 2026 - - Open 200000000.0
101201989 View Details Others 22.00 25 Nov 2025 03 Dec 2025 - Open 220000000.0
101206212 View Details Others 0.76 20 Nov 2025 - - Open 7567808.0
101157768 View Details Yes Bank Limited 20.00 22 Sep 2025 - - Open 200000000.0
101142920 View Details Others 4.00 31 Jul 2025 - - Open 40000000.0
101148420 View Details Axis Bank Limited 0.29 01 Jul 2025 - - Open 2912600.0
101126903 View Details Others 10.00 13 Jun 2025 - - Open 100000000.0
101044103 View Details Others 5.00 21 Jan 2025 - - Open 50000000.0