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Hare Krishna Foods Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hare Krishna Foods Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr and 1 satisfied charge worth Rs 6.90 Cr. The most recent charge was created on 09 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.50 Cr

₹18.50 crore

₹6.90 crore

2

Others

Creation

09 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80018814 View DetailsOriental Bank Of Commerce₹ 6.90 04 Aug 200428 Jun 201019 Apr 2013 Satisfied 69000000.0
101170890 View DetailsOthers₹ 3.00 09 Oct 2025-- Open 30000000.0
10413984 View DetailsOthers₹ 15.50 25 Mar 201307 Jul 2025- Open 155000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.