Bareilly Dairies Limited - Charges

Every charge - open or closed - that lenders have registered against Bareilly Dairies Limited, with the most recent activity at the top.

2019-11-25 Aonla, Uttar Pradesh Active Unlisted
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BD Bareilly Dairies Limited
Open charges
8
380.24 cr
Closed charges
0
0.00
Total
8
380.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 190.00 cr
2 Axis Bank Limited 2 110.00 cr
3 Others 3 80.24 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118047 Others 28 Apr 2025 - - 24.00 Lakh Open
100948412 Hdfc Bank Limited 28 May 2024 17 Jan 2025 - 60.00 cr Open
100951052 Hdfc Bank Limited 28 May 2024 17 Jan 2025 - 67.00 cr Open
100951055 Hdfc Bank Limited 28 May 2024 17 Jan 2025 - 63.00 cr Open
100924212 Others 22 May 2024 17 Jan 2025 - 50.00 cr Open
100924214 Others 22 May 2024 17 Jan 2025 - 30.00 cr Open
100926402 Axis Bank Limited 17 May 2024 - - 80.00 cr Open
100926404 Axis Bank Limited 17 May 2024 - - 30.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bareilly Dairies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bareilly Dairies Limited (CIN: U15549UP2019PLC123770). 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 Bareilly Dairies 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.