Srirangam Milk Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srirangam Milk Products Private Limited has 33 charges registered with the Registrar of Companies: 33 open charges worth Rs 74.04 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.04 Cr
- Axis Bank Limited : 18.00 Cr
₹7,403.78 lakh
-
2
Hdfc Bank Limited
Creation
31 Jan 2026
₹11.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101236448 View Details | Hdfc Bank Limited | ₹ 11.13 | 31 Jan 2026 | - | - | Open |
| 101117000 View Details | Hdfc Bank Limited | ₹ 45.96 | 13 Jun 2025 | - | - | Open |
| 101076166 View Details | Hdfc Bank Limited | ₹ 23.88 | 28 Mar 2025 | - | - | Open |
| 101071265 View Details | Hdfc Bank Limited | ₹ 112.65 | 18 Mar 2025 | - | - | Open |
| 101001902 View Details | Hdfc Bank Limited | ₹ 13.00 | 07 Nov 2024 | - | - | Open |
| 100944807 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 May 2024 | - | - | Open |
| 100911348 View Details | Hdfc Bank Limited | ₹ 48.16 | 26 Feb 2024 | - | - | Open |
| 100898440 View Details | Hdfc Bank Limited | ₹ 104.14 | 24 Jan 2024 | - | - | Open |
| 100827652 View Details | Hdfc Bank Limited | ₹ 1,450.00 | 20 Nov 2023 | 08 Jul 2024 | - | Open |
| 100827651 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 20 Nov 2023 | 05 Nov 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.