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Mindhola Foods Llp loan details

Charges taken from banks & financial institutes

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Mindhola Foods Llp has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 166.05 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by The Surat Peoples Co Operative Bank Limited, State Bank Of India and The Surat People's Co-Op Bank Ltd. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.11 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co Operative Bank Limited : 94.40 Cr
  • State Bank Of India : 54.70 Cr
  • The Surat People'S Co-Op Bank Ltd : 13.10 Cr
  • Kotak Mahindra Bank Limited : 3.46 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹16,604.96 lakh

₹400.00 lakh

5

The Surat Peoples Co Operative Bank Limited

Modification

12 Dec 2025

₹7,970.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100189010 View DetailsThe Surat People'S Co-Op Bank Ltd₹ 400.00 19 Jun 2018-21 Dec 2024 Satisfied 40000000.0
101163237 View DetailsHdfc Bank Limited₹ 11.12 29 Sep 2025-- Open 1111846.0
101113441 View DetailsHdfc Bank Limited₹ 10.10 19 Jun 2025-- Open 1010000.0
101091990 View DetailsThe Surat Peoples Co Operative Bank Limited₹ 307.00 30 Apr 2025-- Open 30700000.0
101093512 View DetailsThe Surat Peoples Co Operative Bank Limited₹ 1,163.00 30 Apr 2025-- Open 116300000.0
100989622 View DetailsHdfc Bank Limited₹ 13.89 17 Oct 2024-- Open 1389066.0
100955674 View DetailsKotak Mahindra Bank Limited₹ 65.90 25 Jul 2024-- Open 6590000.0
100940696 View DetailsHdfc Bank Limited₹ 3.55 28 Jun 2024-- Open 355000.0
100914615 View DetailsKotak Mahindra Bank Limited₹ 10.40 30 Apr 2024-- Open 1040000.0
100500294 View DetailsKotak Mahindra Bank Limited₹ 270.00 09 Nov 2021-- Open 27000000.0
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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.