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Sampoorna Feeds Private Limited loan details

Charges taken from banks & financial institutes

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Sampoorna Feeds Private Limited has 42 charges registered with the Registrar of Companies: 16 open charges worth Rs 279.08 Cr and 26 satisfied charges worth Rs 200.03 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 6.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.83 Cr
  • Sbicap Trustee Company Limited : 60.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 28.25 Cr

₹279.08 crore

₹200.03 crore

9

Sbicap Trustee Company Limited

Satisfaction

19 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101087196 View DetailsOthers₹ 3.00 13 Feb 2025-19 Nov 2025 Satisfied 30000000.0
100424870 View DetailsTata Capital Financial Services Limited₹ 1.00 17 Mar 2021-19 Nov 2025 Satisfied 10000000.0
100288680 View DetailsTata Capital Financial Services Limited₹ 0.84 27 Aug 2019-19 Nov 2025 Satisfied 8400000.0
100220445 View DetailsTata Capital Financial Services Limited₹ 5.00 22 Nov 2018-19 Nov 2025 Satisfied 50000000.0
100600682 View DetailsHdfc Bank Limited₹ 0.24 21 Jul 2022-05 Nov 2025 Satisfied 2431540.0
100877719 View DetailsHdfc Bank Limited₹ 4.00 26 Feb 2024-17 Jun 2025 Satisfied 40000000.0
100904257 View DetailsOthers₹ 25.00 25 Jan 2024-27 Mar 2025 Satisfied 250000000.0
100861868 View DetailsYes Bank Limited₹ 10.00 17 Nov 2023-16 Jan 2025 Satisfied 100000000.0
100497878 View DetailsHdfc Bank Limited₹ 0.15 22 Sep 2021-06 Oct 2024 Satisfied 1508500.0
100188014 View DetailsYes Bank Limited₹ 9.33 13 Jun 201827 Sep 202106 Jun 2024 Satisfied 93260000.0
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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.