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Mother Dairy Fruit And Vegetable Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mother Dairy Fruit And Vegetable Private Limited has 77 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,362.86 Cr and 64 satisfied charges worth Rs 5,984.75 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Mar 2026 for Rs 304.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1644.30 Cr
  • Hdfc Bank Limited : 375.00 Cr
  • State Bank Of India : 343.56 Cr

₹2,362.86 crore

₹5,984.75 crore

14

Others

Creation

23 Mar 2026

₹304.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100945154 View DetailsState Bank Of India₹ 38.76 18 Jun 2024-09 Jul 2025 Satisfied 387600000.0
10562839 View DetailsPunjab National Bank₹ 0.14 06 Mar 2015-20 Mar 2025 Satisfied 1356900.0
100066962 View DetailsHdfc Bank Limited₹ 50.00 24 Nov 2016-21 Feb 2025 Satisfied 500000000.0
100745324 View DetailsState Bank Of India₹ 29.76 22 Jun 2023-18 Jun 2024 Satisfied 297600000.0
100596048 View DetailsState Bank Of India₹ 29.76 01 Jul 2022-22 Jun 2023 Satisfied 297600000.0
100319712 View DetailsHdfc Bank Limited₹ 115.00 07 Jan 2020-14 Oct 2022 Satisfied 1150000000.0
100475255 View DetailsState Bank Of India₹ 29.76 10 Aug 2021-30 Jun 2022 Satisfied 297600000.0
100349002 View DetailsState Bank Of India₹ 29.76 15 Jun 2020-18 Aug 2021 Satisfied 297600000.0
100348802 View DetailsOthers₹ 200.00 17 Jun 2020-07 Dec 2020 Satisfied 2000000000.0
100197110 View DetailsOthers₹ 80.00 27 Jul 2018-07 Dec 2020 Satisfied 800000000.0
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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.