Neufresh Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neufresh Foods Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.70 Cr and 3 satisfied charges worth Rs 27.26 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 29.32 Cr
- Hdfc Bank Limited : 1.38 Cr
₹30.70 crore
₹27.26 crore
3
Bank Of India
Creation
23 Oct 2025
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361309 View Details | Axis Bank Limited | ₹ 2.25 | 13 Jul 2020 | - | 04 Feb 2022 | Satisfied |
| 100311293 View Details | Axis Bank Limited | ₹ 14.81 | 26 Dec 2019 | 28 Oct 2021 | 04 Feb 2022 | Satisfied |
| 10460301 View Details | Bank Of India | ₹ 10.20 | 30 Oct 2013 | 27 Jun 2019 | 31 Jan 2022 | Satisfied |
| 101186080 View Details | Hdfc Bank Limited | ₹ 1.38 | 23 Oct 2025 | - | - | Open |
| 101028807 View Details | Bank Of India | ₹ 2.65 | 30 Dec 2024 | - | - | Open |
| 101000493 View Details | Bank Of India | ₹ 0.26 | 21 Sep 2024 | - | - | Open |
| 100530250 View Details | Bank Of India | ₹ 26.41 | 19 Jan 2022 | 24 Jul 2025 | - | Open |
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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.