Dunar Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dunar Foods Limited has 34 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 33 satisfied charges worth Rs 2,781.03 Cr. The most recent charge was created on 11 Nov 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹2,781.03 crore
9
State Bank Of India
Modification
30 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410092 View Details | Bank Of Baroda | ₹ 78.67 | 11 Mar 2013 | - | 23 Mar 2023 | Satisfied |
| 10446026 View Details | State Bank Of India | ₹ 790.04 | 13 Aug 2013 | - | 10 Mar 2023 | Satisfied |
| 10407398 View Details | State Bank Of India | ₹ 50.00 | 02 Jan 2013 | - | 10 Mar 2023 | Satisfied |
| 10407400 View Details | State Bank Of India | ₹ 50.00 | 02 Jan 2013 | - | 10 Mar 2023 | Satisfied |
| 10407399 View Details | State Bank Of India | ₹ 311.00 | 02 Jan 2013 | - | 10 Mar 2023 | Satisfied |
| 10293606 View Details | State Bank Of India | ₹ 12.81 | 11 Jun 2011 | 02 Jan 2013 | 10 Mar 2023 | Satisfied |
| 10293610 View Details | State Bank Of India | ₹ 10.00 | 11 Jun 2011 | 10 Feb 2012 | 10 Mar 2023 | Satisfied |
| 10252007 View Details | State Bank Of Patiala | ₹ 226.56 | 24 Sep 2010 | 16 Jan 2013 | 10 Mar 2023 | Satisfied |
| 10229765 View Details | State Bank Of Patiala | ₹ 8.00 | 28 May 2010 | - | 10 Mar 2023 | Satisfied |
| 10219920 View Details | State Bank Of India | ₹ 12.00 | 30 Apr 2010 | 10 Feb 2012 | 10 Mar 2023 | Satisfied |
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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.