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Kirpa Ram Dairy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368798 View DetailsOthers₹ 2.96 13 Aug 2020-14 Sep 2021 Satisfied 29624000.0
10188446 View DetailsPunjab National Bank₹ 18.79 16 Nov 200916 Mar 201514 Sep 2021 Satisfied 187850000.0
101197655 View DetailsOthers₹ 51.50 30 Oct 2025-- Open 515000000.0
101097735 View DetailsHdfc Bank Limited₹ 20.00 28 Apr 202509 Dec 2025- Open 200000000.0
100947164 View DetailsHdfc Bank Limited₹ 1.15 28 May 2024-- Open 11529998.0
100835952 View DetailsHdfc Bank Limited₹ 0.93 09 Nov 2023-- Open 9289786.0
100760407 View DetailsHdfc Bank Limited₹ 0.92 21 Jun 2023-- Open 9194871.0
100421119 View DetailsOthers₹ 42.96 24 Feb 202117 Nov 2023- Open 429620000.0
100193452 View DetailsOthers₹ 0.21 21 Jun 2018-- Open 2100000.0
100166041 View DetailsOthers₹ 0.14 05 Feb 2018-- Open 1400000.0
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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.