Functional & Innovative Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Functional & Innovative Foods Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 73.91 Cr and 4 satisfied charges worth Rs 77.24 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 22 Dec 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.40 Cr
- Others : 20.00 Cr
- Indian Bank : 5.51 Cr
₹73.91 crore
₹77.24 crore
3
Indian Bank
Satisfaction
23 Jan 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887573 View Details | Indian Bank | ₹ 2.94 | 25 Mar 2024 | - | 23 Jan 2026 | Satisfied |
| 100790491 View Details | Indian Bank | ₹ 2.30 | 30 Sep 2023 | - | 23 Jan 2026 | Satisfied |
| 100733019 View Details | Indian Bank | ₹ 70.00 | 14 Jun 2023 | 12 Jul 2024 | 23 Jan 2026 | Satisfied |
| 100912842 View Details | Indian Bank | ₹ 2.00 | 23 Apr 2024 | - | 22 Jul 2024 | Satisfied |
| 101211695 View Details | Others | ₹ 20.00 | 22 Dec 2025 | - | - | Open |
| 101028050 View Details | Hdfc Bank Limited | ₹ 3.00 | 05 Dec 2024 | - | - | Open |
| 101028051 View Details | Hdfc Bank Limited | ₹ 19.00 | 05 Dec 2024 | - | - | Open |
| 100851847 View Details | Indian Bank | ₹ 0.29 | 05 Jan 2024 | - | - | Open |
| 100684611 View Details | Indian Bank | ₹ 0.22 | 15 Feb 2023 | - | - | Open |
| 100670476 View Details | Indian Bank | ₹ 5.00 | 28 Nov 2022 | - | - | 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.