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Ramdev Food Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ramdev Food Products Private Limited has 65 charges registered with the Registrar of Companies: 19 open charges worth Rs 413.13 Cr and 46 satisfied charges worth Rs 63.38 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Dec 2024 for Rs 34.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 198.78 Cr
  • Others : 178.70 Cr
  • Axis Bank Limited : 35.65 Cr

₹413.13 crore

₹63.38 crore

7

Others

Satisfaction

27 Nov 2025

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611283 View DetailsOthers₹ 1.38 09 Sep 2022-27 Nov 2025 Satisfied 13800000.0
100578601 View DetailsOthers₹ 0.18 20 May 2022-01 Aug 2025 Satisfied 1785000.0
100552642 View DetailsOthers₹ 0.59 11 Mar 2022-15 May 2025 Satisfied 5875000.0
100428477 View DetailsOthers₹ 0.08 15 Mar 2021-24 Apr 2024 Satisfied 750000.0
100423328 View DetailsOthers₹ 1.00 02 Mar 2021-24 Apr 2024 Satisfied 10000000.0
100423946 View DetailsOthers₹ 0.12 20 Feb 2021-24 Apr 2024 Satisfied 1247750.0
100423525 View DetailsOthers₹ 0.09 17 Feb 2021-24 Apr 2024 Satisfied 925000.0
100415524 View DetailsOthers₹ 0.23 30 Jan 2021-15 Feb 2024 Satisfied 2300000.0
100408003 View DetailsOthers₹ 0.47 29 Dec 2020-11 Jan 2024 Satisfied 4700000.0
100400591 View DetailsOthers₹ 0.10 21 Dec 2020-11 Jan 2024 Satisfied 1040000.0
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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

Verified entity values are shown only after access is granted.

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.