Hr Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hr Food Processing Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.72 Cr and 12 satisfied charges worth Rs 38.51 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 24 Feb 2023 in favour of Indian Overseas Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- State Bank Of India : 1.71 Cr
- Bank Of India : 0.01 Cr
₹6.72 crore
₹38.51 crore
4
Indian Overseas Bank
Satisfaction
18 Jul 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664331 View Details | Indian Overseas Bank | ₹ 4.50 | 21 Dec 2022 | - | 18 Jul 2025 | Satisfied |
| 100546771 View Details | Indian Overseas Bank | ₹ 2.05 | 21 Feb 2022 | - | 18 Jul 2025 | Satisfied |
| 100416643 View Details | Indian Overseas Bank | ₹ 15.00 | 10 Feb 2021 | 07 May 2024 | 18 Jul 2025 | Satisfied |
| 100679291 View Details | Indian Overseas Bank | ₹ 0.15 | 07 Feb 2023 | - | 11 Mar 2024 | Satisfied |
| 100688329 View Details | Indian Overseas Bank | ₹ 3.00 | 24 Feb 2023 | - | 01 Dec 2023 | Satisfied |
| 100589932 View Details | Indian Overseas Bank | ₹ 2.00 | 30 Jun 2022 | - | 20 Dec 2022 | Satisfied |
| 10438636 View Details | Indian Overseas Bank | ₹ 2.00 | 11 Jun 2013 | 17 Feb 2020 | 18 Feb 2021 | Satisfied |
| 10535911 View Details | Indian Overseas Bank | ₹ 6.90 | 10 Nov 2014 | 16 Oct 2019 | 19 Feb 2020 | Satisfied |
| 100230256 View Details | Indian Overseas Bank | ₹ 1.00 | 05 Jan 2019 | - | 16 Oct 2019 | Satisfied |
| 100020346 View Details | Indian Overseas Bank | ₹ 1.51 | 29 Mar 2016 | - | 01 Aug 2017 | 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.