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High Range Foods Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

High Range Foods Private Ltd has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.01 Cr and 15 satisfied charges worth Rs 7.12 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Mar 2025 in favour of State Bank Of India for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.01 Cr
  • Others : 1.00 Cr

₹9.01 crore

₹7.12 crore

6

State Bank Of India

Creation

06 Mar 2025

₹3.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342232 View DetailsState Bank Of India₹ 0.37 05 Jun 2020-06 Nov 2024 Satisfied 3700000.0
100472835 View DetailsHdfc Bank Limited₹ 0.15 07 Jun 2021-10 Oct 2024 Satisfied 1529990.0
100465365 View DetailsHdfc Bank Limited₹ 0.18 31 Mar 2021-10 Oct 2024 Satisfied 1842810.0
100031946 View DetailsState Bank Of Travancore₹ 0.80 19 May 2016-10 Oct 2024 Satisfied 8000000.0
10467342 View DetailsThe South Indian Bank Limited₹ 0.74 02 Dec 201301 Aug 201610 Oct 2024 Satisfied 7400000.0
100342234 View DetailsState Bank Of India₹ 0.49 05 Jun 2020-08 Oct 2024 Satisfied 4900000.0
100235029 View DetailsThe South Indian Bank Limited₹ 1.90 07 Jan 201912 May 202011 Feb 2022 Satisfied 19000000.0
10526331 View DetailsState Bank Of Travancore₹ 0.43 15 Oct 2014-31 Aug 2018 Satisfied 4300000.0
10507812 View DetailsState Bank Of Travancore₹ 0.34 24 Apr 2014-31 Aug 2018 Satisfied 3400000.0
10156259 View DetailsState Bank Of Travancore₹ 0.33 30 Mar 2009-21 Jun 2018 Satisfied 3300000.0
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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.