

Kirpa Ram Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kirpa Ram Dairy Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 117.91 Cr and 2 satisfied charges worth Rs 21.75 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 30 Oct 2025 for Rs 51.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.81 Cr
- Hdfc Bank Limited : 23.00 Cr
- Punjab National Bank : 0.10 Cr
₹117.91 crore
₹21.75 crore
3
Others
Modification
09 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368798 View Details | Others | ₹ 2.96 | 13 Aug 2020 | - | 14 Sep 2021 | Satisfied |
| 10188446 View Details | Punjab National Bank | ₹ 18.79 | 16 Nov 2009 | 16 Mar 2015 | 14 Sep 2021 | Satisfied |
| 101197655 View Details | Others | ₹ 51.50 | 30 Oct 2025 | - | - | Open |
| 101097735 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Apr 2025 | 09 Dec 2025 | - | Open |
| 100947164 View Details | Hdfc Bank Limited | ₹ 1.15 | 28 May 2024 | - | - | Open |
| 100835952 View Details | Hdfc Bank Limited | ₹ 0.93 | 09 Nov 2023 | - | - | Open |
| 100760407 View Details | Hdfc Bank Limited | ₹ 0.92 | 21 Jun 2023 | - | - | Open |
| 100421119 View Details | Others | ₹ 42.96 | 24 Feb 2021 | 17 Nov 2023 | - | Open |
| 100193452 View Details | Others | ₹ 0.21 | 21 Jun 2018 | - | - | Open |
| 100166041 View Details | Others | ₹ 0.14 | 05 Feb 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.