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Sukriti Foods Private Limited loan details

Charges taken from banks & financial institutes

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Sukriti Foods Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.85 Cr and 3 satisfied charges worth Rs 1.38 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Sep 2025 in favour of Canara Bank for Rs 14.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.51 Cr
  • Hdfc Bank Limited : 12.17 Cr
  • Others : 2.17 Cr

₹29.85 crore

₹1.38 crore

3

Canara Bank

Creation

08 Sep 2025

₹14.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356448 View DetailsCanara Bank₹ 0.05 20 Apr 2020-15 Jan 2022 Satisfied 450000.0
100269021 View DetailsCanara Bank₹ 0.45 13 Jun 2019-04 Jan 2022 Satisfied 4500000.0
100384766 View DetailsOthers₹ 0.88 07 Oct 2020-18 Dec 2021 Satisfied 8830000.0
101162269 View DetailsCanara Bank₹ 14.72 08 Sep 2025-- Open 147181572.0
101149464 View DetailsOthers₹ 1.00 30 Aug 2025-- Open 10000000.0
100917721 View DetailsHdfc Bank Limited₹ 0.17 22 Mar 2024-- Open 1700000.0
100825511 View DetailsOthers₹ 1.17 27 Nov 2023-- Open 11683000.0
100678697 View DetailsCanara Bank₹ 0.15 17 Jan 2023-- Open 1500000.0
100477240 View DetailsHdfc Bank Limited₹ 12.00 30 Aug 202110 Dec 2024- Open 120000000.0
100371230 View DetailsCanara Bank₹ 0.65 07 Sep 2020-- Open 6450000.0
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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.