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Infifresh Foods Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infifresh Foods Limited has 40 charges registered with the Registrar of Companies: 17 open charges worth Rs 534.45 Cr and 23 satisfied charges worth Rs 550.58 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 08 Jul 2026 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 444.95 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 69.50 Cr
  • Axis Bank Limited : 20.00 Cr

₹534.45 crore

₹550.58 crore

5

Others

Satisfaction

09 Sep 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101064935 View DetailsOthers₹ 20.00 06 Jan 2025-09 Sep 2026 Satisfied 200000000.0
100650380 View DetailsOthers₹ 35.01 21 Nov 202214 Jul 202323 Jun 2026 Satisfied 350100000.0
101114207 View DetailsOthers₹ 30.00 17 Apr 2025-15 Jun 2026 Satisfied 300000000.0
101186762 View DetailsOthers₹ 65.00 29 Aug 2025-05 May 2026 Satisfied 650000000.0
100771303 View DetailsHdfc Bank Limited₹ 30.00 14 Aug 2023-25 Mar 2026 Satisfied 300000000.0
100870722 View DetailsOthers₹ 20.00 02 Feb 202406 Feb 202426 Feb 2026 Satisfied 200000000.0
101117425 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 6.30 16 Jun 2025-09 Sep 2025 Satisfied 63000000.0
100598461 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.00 22 Jul 202216 Jun 202509 Sep 2025 Satisfied 40000000.0
100819780 View DetailsOthers₹ 5.01 16 Oct 2023-07 Jul 2025 Satisfied 50100000.0
100650428 View DetailsOthers₹ 30.00 31 Oct 2022-24 Jun 2025 Satisfied 300000000.0
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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.