Kdg Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kdg Foods Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.88 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 for Rs 17.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 35.58 Cr
- Others : 17.07 Cr
- Hdfc Bank Limited : 0.23 Cr
₹52.88 crore
-
3
Others
Modification
25 Sep 2025
₹17.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996840 View Details | Others | ₹ 17.07 | 21 Sep 2024 | 25 Sep 2025 | - | Open |
| 100950150 View Details | Hdfc Bank Limited | ₹ 0.23 | 26 Apr 2024 | - | - | Open |
| 100908358 View Details | Indian Overseas Bank | ₹ 2.00 | 02 Apr 2024 | - | - | Open |
| 100684994 View Details | Indian Overseas Bank | ₹ 0.26 | 20 Feb 2023 | - | - | Open |
| 100684184 View Details | Indian Overseas Bank | ₹ 15.00 | 15 Feb 2023 | 30 Jun 2023 | - | Open |
| 100634185 View Details | Indian Overseas Bank | ₹ 1.00 | 15 Jul 2022 | - | - | Open |
| 100597264 View Details | Indian Overseas Bank | ₹ 0.32 | 30 Jun 2022 | - | - | Open |
| 100523357 View Details | Indian Overseas Bank | ₹ 1.00 | 18 Dec 2021 | - | - | Open |
| 100490879 View Details | Indian Overseas Bank | ₹ 0.15 | 30 Sep 2021 | - | - | Open |
| 100077498 View Details | Indian Overseas Bank | ₹ 15.85 | 17 Dec 2016 | 11 Dec 2023 | - | 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.