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Kutwal Foods Private Limited loan details

Charges taken from banks & financial institutes

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Kutwal Foods Private Limited has 65 charges registered with the Registrar of Companies: 26 open charges worth Rs 26.20 Cr and 39 satisfied charges worth Rs 54.42 Cr. The largest open charges are held by Hdfc Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.97 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • Tjsb Sahakari Bank Limited : 0.06 Cr

₹26.20 crore

₹54.42 crore

14

Axis Bank Limited

Creation

30 Sep 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100285111 View DetailsOthers₹ 2.00 08 Aug 2019-15 Oct 2020 Satisfied 20000000.0
100271937 View DetailsOthers₹ 4.03 14 Mar 2019-15 Oct 2020 Satisfied 40288000.0
100271938 View DetailsOthers₹ 4.25 14 Mar 201914 Apr 202015 Oct 2020 Satisfied 42500000.0
10419814 View DetailsAxis Bank Limited₹ 13.62 22 Mar 201301 Dec 201516 Mar 2019 Satisfied 136232000.0
10478180 View DetailsTjsb Sahakari Bank Ltd.₹ 0.16 22 Jan 2014-26 Apr 2018 Satisfied 1600000.0
10473820 View DetailsTjsb Sahakari Bank Ltd.₹ 0.07 31 Dec 2013-26 Apr 2018 Satisfied 700000.0
10307742 View DetailsJanata Sahakari Bank Limited. Pune₹ 0.63 25 Aug 2011-19 Apr 2018 Satisfied 6300000.0
10487425 View DetailsJanata Sahakari Bank Limited₹ 1.08 03 Dec 2010-19 Apr 2018 Satisfied 10800000.0
10190952 View DetailsJanata Sahakari Bank Ltd.₹ 0.07 30 Nov 2009-12 Mar 2014 Satisfied 700000.0
10308170 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.07 31 Jan 2011-25 Feb 2014 Satisfied 700000.0
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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

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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.