Al-Dua Food Processing Private Limited - Charges

Every charge - open or closed - that lenders have registered against Al-Dua Food Processing Private Limited, with the most recent activity a…

2005-12-22 New Delhi, Delhi Active Unlisted Active Compliant
Share
AF Al-Dua Food Processing Private Limited
Open charges
4
355.63 cr
Closed charges
5
50.27 cr
Total
9
405.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 261.63 cr
2 Hdfc Bank Limited 2 106.00 cr
3 Icici Bank Limited 2 29.77 cr
4 Bank Of Baroda 1 6.00 cr
5 Kotak Mahindra Prime Limited 1 2.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100951461 Others 08 Jul 2024 - - 2.63 cr Open
100809501 Others 30 Oct 2023 - - 25.00 cr Open
10569144 Hdfc Bank Limited 18 Apr 2015 - 07 Oct 2019 12.00 cr Closed
10571942 Icici Bank Limited 07 Jan 2015 - 05 Aug 2016 28.00 cr Closed
10571946 Icici Bank Limited 07 Jan 2015 - 05 Aug 2016 1.77 cr Closed
10524004 Bank Of Baroda 13 Sep 2014 - 13 Dec 2017 6.00 cr Closed
10500507 Hdfc Bank Limited 16 May 2014 05 Feb 2025 - 94.00 cr Open
10438627 Kotak Mahindra Prime Limited 26 Jul 2013 - 09 Feb 2017 2.50 cr Closed
10217938 Others 16 Apr 2010 02 May 2025 - 234.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Al-Dua Food Processing Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Al-Dua Food Processing Private Limited (CIN: U15111DL2005PTC143959). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Al-Dua Food Processing Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.