India Dairy Products Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
India Dairy Products Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Dairy Products Ltd. has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.73 Cr and 7 satisfied charges worth Rs 47.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.64 Cr
- Hdfc Bank Limited : 0.09 Cr
₹40.73 crore
₹47.78 crore
6
State Bank Of India
Creation
17 Oct 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030301 View Details | State Bank Of India | ₹ 27.02 | 17 Nov 2006 | 07 Mar 2020 | 03 Oct 2025 | Satisfied |
| 90254014 View Details | State Bak Of India | ₹ 3.75 | 15 Feb 2001 | 23 Sep 2005 | 03 Oct 2025 | Satisfied |
| 100422012 View Details | Axis Bank Limited | ₹ 0.46 | 13 Jan 2021 | - | 05 Apr 2022 | Satisfied |
| 100384796 View Details | Standard Chartered Bank | ₹ 1.20 | 19 Oct 2020 | 01 Mar 2021 | 18 Nov 2021 | Satisfied |
| 100092936 View Details | Standard Chartered Bank | ₹ 0.15 | 17 Apr 2017 | 01 Oct 2020 | 18 Nov 2021 | Satisfied |
| 100088618 View Details | Standard Chartered Bank | ₹ 9.38 | 04 Jan 2017 | 01 Mar 2021 | 18 Nov 2021 | Satisfied |
| 90254077 View Details | Uco Bank | ₹ 5.82 | 21 Dec 2001 | 16 Sep 2014 | 25 Apr 2017 | Satisfied |
| 101174019 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Oct 2025 | - | - | Open |
| 100567550 View Details | State Bank Of India | ₹ 19.86 | 08 Apr 2022 | 15 Jul 2024 | - | Open |
| 10050021 View Details | State Bank Of India | ₹ 20.78 | 17 Nov 2006 | 05 Dec 2024 | - | 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.