Whitefield Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitefield Dairy Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 14.47 Cr and 1 satisfied charge worth Rs 3.15 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Ltd.. The most recent charge was created on 17 Feb 2026 for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.40 Cr
- Others : 4.04 Cr
- Centurion Bank Ltd. : 0.03 Cr
₹1,447.09 lakh
₹315.00 lakh
4
Hdfc Bank Limited
Creation
17 Feb 2026
₹30.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001147 View Details | Uco Bank | ₹ 315.00 | 04 Jan 2001 | 28 Sep 2010 | 21 Nov 2011 | Satisfied |
| 101235138 View Details | Others | ₹ 30.14 | 17 Feb 2026 | - | - | Open |
| 101178777 View Details | Others | ₹ 34.19 | 04 Nov 2025 | - | - | Open |
| 101177273 View Details | Others | ₹ 69.59 | 17 Oct 2025 | - | - | Open |
| 101152761 View Details | Others | ₹ 22.79 | 12 Sep 2025 | - | - | Open |
| 101167257 View Details | Hdfc Bank Limited | ₹ 200.00 | 31 Jul 2025 | - | - | Open |
| 101119198 View Details | Others | ₹ 5.61 | 26 Jun 2025 | - | - | Open |
| 101074201 View Details | Others | ₹ 78.96 | 30 Mar 2025 | - | - | Open |
| 100997773 View Details | Others | ₹ 48.20 | 24 Oct 2024 | - | - | Open |
| 100917606 View Details | Others | ₹ 57.06 | 02 May 2024 | - | - | 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.