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Senso Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Senso Foods Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.91 Cr and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.81 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹2,391.39 lakh

₹45.00 lakh

2

Others

Modification

29 Sep 2026

₹764.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126159 View DetailsHdfc Bank Limited₹ 45.00 04 Aug 2017-28 Nov 2018 Satisfied 4500000.0
101306164 View DetailsOthers₹ 1,500.00 19 May 202625 May 2026- Open 150000000.0
100978335 View DetailsOthers₹ 45.30 11 Sep 2024-- Open 4530000.0
100764770 View DetailsOthers₹ 764.50 24 Jul 202329 Sep 2026- Open 76450000.0
100742140 View DetailsHdfc Bank Limited₹ 10.09 14 Jun 2023-- Open 1008998.0
100235822 View DetailsOthers₹ 71.50 24 Sep 201830 Dec 2020- Open 7150000.0
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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.