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Mrs.Bectors Food Specialities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mrs.Bectors Food Specialities Limited has 66 charges registered with the Registrar of Companies: 10 open charges worth Rs 327.72 Cr and 56 satisfied charges worth Rs 553.55 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Mar 2026 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 236.90 Cr
  • State Bank Of India : 50.00 Cr
  • Hdfc Bank Limited : 38.82 Cr
  • Axis Bank Limited : 2.00 Cr

₹327.72 crore

₹553.55 crore

17

Others

Satisfaction

17 Sep 2026

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741417 View DetailsOthers₹ 1.60 27 Mar 2023-17 Sep 2026 Satisfied 16000000.0
100607418 View DetailsHdfc Bank Limited₹ 0.35 14 Aug 2022-22 May 2026 Satisfied 3500000.0
100619500 View DetailsHdfc Bank Limited₹ 0.30 30 Sep 2022-06 Jan 2026 Satisfied 3000000.0
100535447 View DetailsOthers₹ 1.20 12 Jan 2022-20 Jun 2025 Satisfied 12000000.0
100652918 View DetailsOthers₹ 42.00 08 Dec 202216 Nov 202303 Jun 2025 Satisfied 420000000.0
100753747 View DetailsOthers₹ 20.00 06 Jul 2023-25 Mar 2025 Satisfied 200000000.0
100819461 View DetailsOthers₹ 36.00 14 Nov 2023-16 Nov 2024 Satisfied 360000000.0
100315076 View DetailsOthers₹ 27.00 20 Dec 201907 May 202120 Sep 2024 Satisfied 270000000.0
100315079 View DetailsOthers₹ 5.00 20 Dec 201907 May 202120 Sep 2024 Satisfied 50000000.0
100217731 View DetailsOthers₹ 10.00 22 Nov 201831 Oct 202020 Sep 2024 Satisfied 100000000.0
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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.