Italian Edibles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Italian Edibles Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.56 Cr and 4 satisfied charges worth Rs 18.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Aug 2026 in favour of Hdfc Bank Limited for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.71 Cr
- Others : 6.85 Cr
₹48.56 crore
₹18.79 crore
3
Hdfc Bank Limited
Creation
03 Aug 2026
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401899 View Details | Others | ₹ 2.16 | 30 Sep 2020 | - | 24 Jun 2021 | Satisfied |
| 100089635 View Details | Others | ₹ 11.68 | 13 Feb 2017 | 31 Dec 2019 | 24 Jun 2021 | Satisfied |
| 10377913 View Details | Central Bank Of India | ₹ 0.48 | 27 Sep 2012 | - | 14 Mar 2017 | Satisfied |
| 10285546 View Details | Others | ₹ 4.47 | 12 May 2011 | 16 Nov 2016 | 14 Mar 2017 | Satisfied |
| 101372895 View Details | Hdfc Bank Limited | ₹ 3.20 | 03 Aug 2026 | - | - | Open |
| 101351527 View Details | Hdfc Bank Limited | ₹ 3.20 | 09 Jul 2026 | - | - | Open |
| 101221891 View Details | Others | ₹ 6.36 | 31 Dec 2025 | - | - | Open |
| 101186428 View Details | Hdfc Bank Limited | ₹ 0.07 | 28 Oct 2025 | - | - | Open |
| 100752534 View Details | Hdfc Bank Limited | ₹ 1.00 | 10 Jul 2023 | - | - | Open |
| 100433000 View Details | Hdfc Bank Limited | ₹ 3.24 | 26 Mar 2021 | 20 Jan 2022 | - | 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.