Ok Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ok Food Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.93 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.93 Cr
- Axis Bank Limited : 10.00 Cr
₹48.93 crore
₹4.50 crore
2
Others
Satisfaction
12 Aug 2025
₹38.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410421 View Details | Others | ₹ 38.93 | 21 Feb 2013 | 12 Aug 2025 | 30 Jan 2021 | Open |
| 100168647 View Details | Others | ₹ 4.50 | 17 Jan 2018 | - | 20 Dec 2018 | Satisfied |
| 101025495 View Details | Axis Bank Limited | ₹ 10.00 | 17 Dec 2024 | - | - | 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.