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Kamdhenu Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamdhenu Foods Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.70 Cr and 3 satisfied charges worth Rs 41.14 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.89 Cr
  • Others : 4.00 Cr
  • Hdfc Bank Limited : 1.81 Cr

₹28.70 crore

₹41.14 crore

4

Axis Bank Limited

Creation

18 Aug 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217379 View DetailsState Bank Of India₹ 16.64 31 Oct 201818 Aug 202022 Sep 2023 Satisfied 166400000.0
100067556 View DetailsOthers₹ 13.50 15 Jun 2016-11 Feb 2019 Satisfied 135000000.0
90332380 View DetailsState Bank Of India₹ 11.00 19 Oct 200521 Feb 201208 Aug 2016 Satisfied 110000000.0
101157273 View DetailsOthers₹ 4.00 18 Aug 2025-- Open 40000000.0
100977005 View DetailsHdfc Bank Limited₹ 1.31 20 Jul 2024-- Open 13060000.0
100704980 View DetailsHdfc Bank Limited₹ 0.30 08 Feb 2023-- Open 3000000.0
100677950 View DetailsHdfc Bank Limited₹ 0.20 30 Oct 2022-- Open 2000000.0
100459240 View DetailsAxis Bank Limited₹ 21.50 31 Mar 202105 Jun 2024- Open 215000000.0
100459238 View DetailsAxis Bank Limited₹ 0.89 23 Mar 2021-- Open 8900000.0
100407195 View DetailsAxis Bank Limited₹ 0.50 26 Oct 2020-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.