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Hero Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hero Foods Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.45 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.10 Cr
  • Hdfc Bank Limited : 1.88 Cr
  • State Bank Of India : 0.47 Cr

₹445.20 lakh

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3

Others

Creation

29 Jan 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101057767 View DetailsHdfc Bank Limited₹ 150.00 29 Jan 2025-- Open 15000000.0
100960961 View DetailsHdfc Bank Limited₹ 38.00 15 Jun 2024-- Open 3800000.0
100494287 View DetailsOthers₹ 210.00 22 Oct 2021-- Open 21000000.0
80063545 View DetailsState Bank Of India₹ 8.00 22 Feb 2006-- Open 800000.0
90175264 View DetailsState Bank Of India₹ 5.00 22 Jan 200222 Feb 2006- Open 500000.0
90175993 View DetailsState Bank Of India₹ 21.20 18 Oct 2000-- Open 2120000.0
90175152 View DetailsState Bank Of India₹ 13.00 18 Oct 200022 Feb 2006- Open 1300000.0
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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

Verified entity values are shown only after access is granted.

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.